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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,293 | -75,885 | -31,334 | -30,024 | -434,194 |
| Depreciation Amortization | 26,399 | 19,955 | 13,730 | 6,991 | 30,989 |
| Accounts receivable | 18,591 | 14,063 | 18,424 | 2,108 | -3,223 |
| Other Working Capital | 14,965 | 6,308 | 4,122 | 8,076 | -22,973 |
| Other Operating Activity | 84,155 | 2,884 | -25,497 | 5,376 | 310,277 |
| Operating Cash Flow | $-46,183 | $-32,675 | $-20,555 | $-7,474 | $-119,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,753 | 13,629 | 13,350 | 563 | 11,807 |
| PPE Investments | -3,856 | -3,105 | -1,835 | -941 | -4,227 |
| Net Acquisitions | -30,064 | N/A | N/A | N/A | -5,008 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -68,517 |
| Purchase Sale Intangibles | -449 | -367 | -305 | -132 | -336 |
| Other Investing Activity | 4,715 | 4,751 | 117 | -132 | 31,600 |
| Investing Cash Flow | $-15,452 | $15,276 | $11,632 | $-510 | $-34,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,543 | N/A | N/A | N/A | 49,055 |
| Debt Repayment | -160,328 | -51,402 | -52,018 | -662 | -207,727 |
| Common Stock Issued | 270,825 | 268,393 | 204,353 | 27,663 | 283,137 |
| Other Financing Activity | -20,443 | -11,988 | -11,178 | -8,593 | -17,623 |
| Financing Cash Flow | $240,598 | $205,004 | $141,156 | $18,408 | $106,842 |
| Exchange Rate Effect | 2,619 | -2,892 | 1,511 | -1,466 | 6,029 |
| Beginning Cash Position | 82,376 | 81,637 | 82,615 | 82,285 | 122,395 |
| End Cash Position | 263,958 | 266,349 | 216,360 | 91,244 | 81,796 |
| Net Cash Flow | $181,581 | $184,713 | $133,745 | $8,959 | $-40,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,183 | -32,675 | -20,555 | -7,474 | -119,125 |
| Capital Expenditure | -3,860 | -3,108 | -1,838 | -944 | -7,771 |
| Free Cash Flow | -50,043 | -35,783 | -22,393 | -8,418 | -126,896 |