Canopy Growth Corp (WEED.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,905 | 9,245 | 9,670 | 11,467 | 10,314 |
| Income taxes - deferred | 368 | 214 | 291 | 329 | 316 |
| Accounts receivable | -5,775 | 22,466 | 2,915 | -1,322 | -7,055 |
| Other Working Capital | -1,168 | -1,582 | 8,269 | 1,763 | 1,995 |
| Other Operating Activity | -19,566 | -48,322 | -31,482 | -45,389 | -32,536 |
| Operating Cash Flow | $-17,236 | $-17,979 | $-10,337 | $-33,152 | $-26,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -1,227 | -1,301 | -3,089 | -1,215 |
| Sale Of Investment | 610 | 17,612 | 779 | -522 | -13,234 |
| Purchase Sale Intangibles | -91 | -237 | -183 | -58 | -395 |
| Other Investing Activity | 6,553 | 581 | 0 | 2,668 | 50 |
| Investing Cash Flow | $5,272 | $16,729 | $-705 | $-1,001 | $-14,794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -70,744 | -916 | -140,782 | -134,765 |
| Common Stock Issued | 92,655 | 243,255 | 38,261 | 129,402 | 117,513 |
| Other Financing Activity | -1,313 | -3,514 | -11,885 | -4,578 | -12,847 |
| Financing Cash Flow | $91,342 | $168,997 | $25,460 | $-15,958 | $-30,099 |
| Exchange Rate Effect | -6,114 | 4,109 | -2,027 | 2,013 | 5,352 |
| Beginning Cash Position | 298,058 | 126,202 | 113,811 | 161,909 | 228,416 |
| End Cash Position | 371,322 | 298,058 | 126,202 | 113,811 | 161,909 |
| Net Cash Flow | $79,378 | $167,747 | $14,418 | $-50,111 | $-71,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,236 | -17,979 | -10,337 | -33,152 | -26,966 |
| Capital Expenditure | -1,892 | -1,463 | -1,489 | -3,147 | -1,610 |
| Free Cash Flow | -19,128 | -19,442 | -11,826 | -36,299 | -28,576 |