Canopy Growth Corporation
CGC
$0.92
-$0.02-2.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.98M | -44.92M | -1.19M | -30.01M | -91.66M |
| Total Depreciation and Amortization | 6.22M | 6.39M | 6.71M | 6.99M | 7.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.73M | 27.01M | -17.43M | 9.58M | 59.34M |
| Change in Net Operating Assets | 10.90M | -837.80K | -1.15M | 5.98M | 1.23M |
| Cash from Operations | -13.13M | -12.36M | -13.05M | -7.47M | -23.10M |
| Capital Expenditure | -719.10K | -1.29M | -890.10K | -943.90K | -2.15M |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00 | -700.00 | 3.60K | 0.00 |
| Cash Acquisitions | -29.87M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -78.40K | 5.07M | 13.04M | 430.80K | 1.45M |
| Cash from Investing | -30.67M | 3.78M | 12.15M | -509.60K | -697.50K |
| Total Debt Issued | 207.99M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -149.85M | 0.00 | -70.74M | -916.00K | -140.78M |
| Issuance of Common Stock | 0.00 | 92.66M | 243.26M | 38.26M | 129.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.53M | -1.31M | -3.51M | -11.89M | -4.58M |
| Cash from Financing | 33.52M | 65.52M | 122.70M | 18.40M | -11.12M |
| Foreign Exchange rate Adjustments | 5.50M | -4.39M | 2.98M | -1.47M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.77M | 52.55M | 124.78M | 8.96M | -33.51M |