Canopy Growth Corporation
CGC
$1.46
$0.186514.69%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.01M | -153.84M | -87.08M | -94.06M | -92.91M |
| Total Depreciation and Amortization | 6.99M | 7.99M | 7.37M | 7.56M | 8.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.58M | 121.52M | 59.02M | 64.10M | 56.10M |
| Change in Net Operating Assets | 5.98M | 1.23M | 1.43M | -17.07M | -9.09M |
| Cash from Operations | -7.47M | -23.10M | -19.26M | -39.48M | -37.84M |
| Capital Expenditure | -943.90K | -2.15M | -868.00K | -1.90M | -2.86M |
| Sale of Property, Plant, and Equipment | 3.60K | 0.00 | 0.00 | 4.40K | 3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -5.09M |
| Other Investing Activities | 430.80K | 1.45M | -9.70M | 2.65M | -19.78M |
| Cash from Investing | -509.60K | -697.50K | -10.57M | 759.60K | -24.14M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 68.26M |
| Total Debt Repaid | -916.00K | -140.78M | -134.77M | -1.65M | -11.84M |
| Issuance of Common Stock | 38.26M | 129.40M | 117.51M | 93.19M | 53.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.89M | -4.58M | -12.85M | -2.60M | -4.50M |
| Cash from Financing | 18.40M | -11.12M | -21.50M | 65.21M | 77.30M |
| Foreign Exchange rate Adjustments | -1.47M | 1.40M | 3.82M | 98.20K | 650.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.96M | -33.51M | -47.51M | 26.59M | 15.97M |