Canopy Growth Corporation
CGC
$1.05
$0.021.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.84M | -87.08M | -94.06M | -92.91M | -68.49M |
| Total Depreciation and Amortization | 7.99M | 7.37M | 7.56M | 8.06M | 8.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.52M | 59.02M | 64.10M | 56.10M | 24.15M |
| Change in Net Operating Assets | 1.23M | 1.43M | -17.07M | -9.09M | 19.60M |
| Cash from Operations | -23.10M | -19.26M | -39.48M | -37.84M | -16.36M |
| Capital Expenditure | -2.15M | -868.00K | -1.90M | -2.86M | -184.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.40K | 3.60M | 221.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -5.09M | 2.05M |
| Other Investing Activities | 1.45M | -9.70M | 2.65M | -19.78M | 27.20M |
| Cash from Investing | -697.50K | -10.57M | 759.60K | -24.14M | 29.29M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 68.26M | -- |
| Total Debt Repaid | -140.78M | -134.77M | -1.65M | -11.84M | -29.70M |
| Issuance of Common Stock | 129.40M | 117.51M | 93.19M | 53.85M | 47.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.58M | -12.85M | -2.60M | -4.50M | -9.10M |
| Cash from Financing | -11.12M | -21.50M | 65.21M | 77.30M | 6.28M |
| Foreign Exchange rate Adjustments | 1.40M | 3.82M | 98.20K | 650.40K | 1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.51M | -47.51M | 26.59M | 15.97M | 20.44M |