Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,034 | 8,653 | 8,905 | 9,245 | 9,670 |
| Income taxes - deferred | -129 | -850 | 368 | 214 | 291 |
| Accounts receivable | -6,130 | 6,079 | -5,775 | 22,466 | 2,915 |
| Other Working Capital | -6,634 | 15,156 | -1,168 | -1,582 | 8,269 |
| Other Operating Activity | -22,152 | -47,292 | -19,566 | -48,322 | -31,482 |
| Operating Cash Flow | $-25,011 | $-18,254 | $-17,236 | $-17,979 | $-10,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -737 | -1,000 | -1,800 | -1,227 | -1,301 |
| Net Acquisitions | N/A | -41,536 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 610 | 17,612 | 779 |
| Purchase Sale Intangibles | 0 | -109 | -91 | -237 | -183 |
| Other Investing Activity | 0 | 0 | 6,553 | 581 | 0 |
| Investing Cash Flow | $-737 | $-42,645 | $5,272 | $16,729 | $-705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 207,990 | 0 | 0 | 0 |
| Debt Repayment | 0 | -149,848 | 0 | -70,744 | -916 |
| Common Stock Issued | 0 | 0 | 92,655 | 243,255 | 38,261 |
| Other Financing Activity | -7,468 | -11,532 | -1,313 | -3,514 | -11,885 |
| Financing Cash Flow | $-7,468 | $46,610 | $91,342 | $168,997 | $25,460 |
| Exchange Rate Effect | 5,158 | 7,650 | -6,114 | 4,109 | -2,027 |
| Beginning Cash Position | 364,683 | 371,322 | 298,058 | 126,202 | 113,811 |
| End Cash Position | 336,625 | 364,683 | 371,322 | 298,058 | 126,202 |
| Net Cash Flow | $-33,216 | $-14,289 | $79,378 | $167,747 | $14,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,011 | -18,254 | -17,236 | -17,979 | -10,337 |
| Capital Expenditure | -737 | -1,109 | -1,892 | -1,463 | -1,489 |
| Free Cash Flow | -25,748 | -19,363 | -19,128 | -19,442 | -11,826 |