Canopy Growth Corporation
CGC
$1.13
-$0.04-3.42%
NASDAQ
Recommendation
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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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -30.01M | -153.84M | -87.08M | -94.06M |
| Total Depreciation and Amortization | 6.71M | 6.99M | 7.99M | 7.37M | 7.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.43M | 9.58M | 121.52M | 59.02M | 64.10M |
| Change in Net Operating Assets | -1.15M | 5.98M | 1.23M | 1.43M | -17.07M |
| Cash from Operations | -13.05M | -7.47M | -23.10M | -19.26M | -39.48M |
| Capital Expenditure | -890.10K | -943.90K | -2.15M | -868.00K | -1.90M |
| Sale of Property, Plant, and Equipment | -700.00 | 3.60K | 0.00 | 0.00 | 4.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 13.04M | 430.80K | 1.45M | -9.70M | 2.65M |
| Cash from Investing | 12.15M | -509.60K | -697.50K | -10.57M | 759.60K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -70.74M | -916.00K | -140.78M | -134.77M | -1.65M |
| Issuance of Common Stock | 243.26M | 38.26M | 129.40M | 117.51M | 93.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.51M | -11.89M | -4.58M | -12.85M | -2.60M |
| Cash from Financing | 122.70M | 18.40M | -11.12M | -21.50M | 65.21M |
| Foreign Exchange rate Adjustments | 2.98M | -1.47M | 1.40M | 3.82M | 98.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.78M | 8.96M | -33.51M | -47.51M | 26.59M |