Canopy Growth Corporation CGC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.80% | -154.96% | -3,675.01% | 96.33% | 64.63% |
| Total Depreciation and Amortization | 14.93% | -1.25% | -4.84% | -3.96% | -12.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.92% | 210.52% | 254.98% | -245.38% | -79.80% |
| Change in Net Operating Assets | -143.38% | 1,418.74% | 27.06% | -119.22% | 386.54% |
| Cash from Operations | -35.79% | -7.63% | 5.29% | -74.72% | 67.66% |
| Capital Expenditure | 26.95% | 43.57% | -45.14% | 5.70% | 56.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 200.00% | -119.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.57% | -61.09% | 2,926.18% | -70.39% |
| Cash from Investing | 98.29% | -922.07% | -68.87% | 2,483.44% | 26.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -7,623.14% | 99.35% |
| Issuance of Common Stock | -- | -100.00% | -61.91% | 535.78% | -70.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.24% | -778.29% | 62.64% | 70.43% | -159.61% |
| Cash from Financing | -115.88% | -48.14% | -46.60% | 566.79% | 265.49% |
| Foreign Exchange rate Adjustments | -33.18% | 227.16% | -247.00% | 303.64% | -204.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.85% | -109.21% | -57.88% | 1,293.23% | 126.72% |