Canopy Growth Corporation
CGC
$1.05
$0.021.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.67% | 7.42% | -1.24% | -35.66% | 57.02% |
| Total Depreciation and Amortization | 8.44% | -2.50% | -6.25% | -3.78% | -6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.89% | -7.92% | 14.25% | 132.31% | -79.97% |
| Change in Net Operating Assets | -13.81% | 108.35% | -87.87% | -146.37% | 234.50% |
| Cash from Operations | -19.91% | 51.21% | -4.34% | -131.28% | 31.65% |
| Capital Expenditure | -147.97% | 54.27% | 33.74% | -1,451.00% | 55.45% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.88% | 1,523.04% | -77.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -348.39% | 175.00% |
| Other Investing Activities | 115.00% | -465.59% | 113.41% | -172.73% | 1,484.09% |
| Cash from Investing | 93.40% | -1,491.31% | 103.15% | -182.42% | 6,621.06% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -4.46% | -8,077.49% | 86.08% | 60.15% | 54.24% |
| Issuance of Common Stock | 10.12% | 26.10% | 73.04% | 13.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.37% | -394.50% | 42.24% | 50.57% | -583.70% |
| Cash from Financing | 48.29% | -132.97% | -15.64% | 1,130.59% | 112.90% |
| Foreign Exchange rate Adjustments | -63.31% | 3,793.38% | -84.90% | -47.21% | 303.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.46% | -278.71% | 66.44% | -21.85% | 127.74% |