Canopy Growth Corp
(CGC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,334 | -30,024 | -434,194 | -273,279 | -191,123 |
| Depreciation Amortization | 13,730 | 6,991 | 30,989 | 22,605 | 15,640 |
| Accounts receivable | 18,424 | 2,108 | -3,223 | -2,259 | 2,853 |
| Other Working Capital | 4,122 | 8,076 | -22,973 | -32,508 | -26,185 |
| Other Operating Activity | -25,497 | 5,376 | 310,277 | 190,740 | 121,387 |
| Operating Cash Flow | $-20,555 | $-7,474 | $-119,125 | $-94,702 | $-77,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,350 | 563 | 11,807 | 12,106 | 22,125 |
| PPE Investments | -1,835 | -941 | -4,227 | -1,994 | -1,156 |
| Net Acquisitions | N/A | N/A | -5,008 | -4,977 | -5,108 |
| Purchase Of Investment | N/A | N/A | -68,517 | -68,088 | -69,881 |
| Purchase Sale Intangibles | -305 | -132 | -336 | -292 | -10 |
| Other Investing Activity | 117 | -132 | 31,600 | 29,538 | 30,568 |
| Investing Cash Flow | $11,632 | $-510 | $-34,345 | $-33,415 | $-23,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,055 | 48,748 | 50,031 |
| Debt Repayment | -52,018 | -662 | -207,727 | -105,879 | -9,884 |
| Common Stock Issued | 204,353 | 27,663 | 283,137 | 188,945 | 107,782 |
| Other Financing Activity | -11,178 | -8,593 | -17,623 | -14,243 | -5,201 |
| Financing Cash Flow | $141,156 | $18,408 | $106,842 | $117,570 | $142,728 |
| Exchange Rate Effect | 1,511 | -1,466 | 6,029 | 4,554 | 751 |
| Beginning Cash Position | 82,615 | 82,285 | 122,395 | 121,628 | 124,830 |
| End Cash Position | 216,360 | 91,244 | 81,796 | 115,635 | 167,429 |
| Net Cash Flow | $133,745 | $8,959 | $-40,599 | $-5,993 | $42,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,555 | -7,474 | -119,125 | -94,702 | -77,428 |
| Capital Expenditure | -1,838 | -944 | -7,771 | -5,517 | -4,771 |
| Free Cash Flow | -22,393 | -8,418 | -126,896 | -100,218 | -82,199 |