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 | -151.50% | -3,675.01% | 96.04% | 67.26% | -5.26% |
| Total Depreciation and Amortization | -2.59% | -4.84% | -3.96% | -12.53% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.31% | 254.98% | -281.96% | -83.86% | 0.55% |
| Change in Net Operating Assets | 1,400.85% | 27.06% | -119.22% | 386.54% | -13.81% |
| Cash from Operations | -6.17% | 5.29% | -74.72% | 67.66% | -19.91% |
| Capital Expenditure | 44.34% | -45.14% | 5.70% | 56.15% | -147.97% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -119.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.55% | -61.09% | 2,926.18% | -70.39% | 115.00% |
| Cash from Investing | -910.92% | -68.87% | 2,483.44% | 26.94% | 93.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -7,623.14% | 99.35% | -4.46% |
| Issuance of Common Stock | -100.00% | -61.91% | 535.78% | -70.43% | 10.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -778.29% | 62.64% | 70.43% | -159.61% | 64.37% |
| Cash from Financing | -48.84% | -46.60% | 566.79% | 265.49% | 48.29% |
| Foreign Exchange rate Adjustments | 225.43% | -247.00% | 303.64% | -204.45% | -63.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.08% | -57.88% | 1,293.23% | 126.72% | 29.46% |