Canopy Growth Corporation (WEED.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,653 | 8,905 | 9,245 | 9,670 | 11,467 |
| Income taxes - deferred | -850 | 368 | 214 | 291 | 329 |
| Accounts receivable | 6,079 | -5,775 | 22,466 | 2,915 | -1,322 |
| Other Working Capital | 15,156 | -1,168 | -1,582 | 8,269 | 1,763 |
| Other Operating Activity | -47,292 | -19,566 | -48,322 | -31,482 | -45,389 |
| Operating Cash Flow | $-18,254 | $-17,236 | $-17,979 | $-10,337 | $-33,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -1,800 | -1,227 | -1,301 | -3,089 |
| Net Acquisitions | -41,536 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 610 | 17,612 | 779 | -522 |
| Purchase Sale Intangibles | -109 | -91 | -237 | -183 | -58 |
| Other Investing Activity | 0 | 6,553 | 581 | 0 | 2,668 |
| Investing Cash Flow | $-42,645 | $5,272 | $16,729 | $-705 | $-1,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,990 | 0 | 0 | 0 | 0 |
| Debt Repayment | -149,848 | 0 | -70,744 | -916 | -140,782 |
| Common Stock Issued | 0 | 92,655 | 243,255 | 38,261 | 129,402 |
| Other Financing Activity | -11,532 | -1,313 | -3,514 | -11,885 | -4,578 |
| Financing Cash Flow | $46,610 | $91,342 | $168,997 | $25,460 | $-15,958 |
| Exchange Rate Effect | 7,650 | -6,114 | 4,109 | -2,027 | 2,013 |
| Beginning Cash Position | 371,322 | 298,058 | 126,202 | 113,811 | 161,909 |
| End Cash Position | 364,683 | 371,322 | 298,058 | 126,202 | 113,811 |
| Net Cash Flow | $-14,289 | $79,378 | $167,747 | $14,418 | $-50,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,254 | -17,236 | -17,979 | -10,337 | -33,152 |
| Capital Expenditure | -1,109 | -1,892 | -1,463 | -1,489 | -3,147 |
| Free Cash Flow | -19,363 | -19,128 | -19,442 | -11,826 | -36,299 |