Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,530 | -190,293 | -75,885 | -31,334 | -30,024 |
| Depreciation Amortization | 7,248 | 26,399 | 19,955 | 13,730 | 6,991 |
| Accounts receivable | -4,428 | 18,591 | 14,063 | 18,424 | 2,108 |
| Other Working Capital | -3,609 | 14,965 | 6,308 | 4,122 | 8,076 |
| Other Operating Activity | -6,746 | 84,155 | 2,884 | -25,497 | 5,376 |
| Operating Cash Flow | $-18,065 | $-46,183 | $-32,675 | $-20,555 | $-7,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,753 | 13,629 | 13,350 | 563 |
| PPE Investments | -532 | -3,856 | -3,105 | -1,835 | -941 |
| Net Acquisitions | N/A | -30,064 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -449 | -367 | -305 | -132 |
| Other Investing Activity | 0 | 4,715 | 4,751 | 117 | -132 |
| Investing Cash Flow | $-532 | $-15,452 | $15,276 | $11,632 | $-510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,543 | N/A | N/A | N/A |
| Debt Repayment | N/A | -160,328 | -51,402 | -52,018 | -662 |
| Common Stock Issued | N/A | 270,825 | 268,393 | 204,353 | 27,663 |
| Other Financing Activity | -5,394 | -20,443 | -11,988 | -11,178 | -8,593 |
| Financing Cash Flow | $-5,394 | $240,598 | $205,004 | $141,156 | $18,408 |
| Exchange Rate Effect | 3,726 | 2,619 | -2,892 | 1,511 | -1,466 |
| Beginning Cash Position | 263,411 | 82,376 | 81,637 | 82,615 | 82,285 |
| End Cash Position | 243,144 | 263,958 | 266,349 | 216,360 | 91,244 |
| Net Cash Flow | $-20,266 | $181,581 | $184,713 | $133,745 | $8,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,065 | -46,183 | -32,675 | -20,555 | -7,474 |
| Capital Expenditure | -532 | -3,860 | -3,108 | -1,838 | -944 |
| Free Cash Flow | -18,598 | -50,043 | -35,783 | -22,393 | -8,418 |