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 | -124.62% | 45.35% | 59.30% | -227.42% | 85.53% |
| Total Depreciation and Amortization | -4.63% | -18.10% | -19.11% | -36.72% | -41.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.24% | -51.04% | -59.73% | 182.02% | -92.10% |
| Change in Net Operating Assets | -93.73% | -75.68% | -527.81% | 65.88% | -60.82% |
| Cash from Operations | -41.18% | 19.53% | 32.67% | 65.81% | 84.16% |
| Capital Expenditure | -1,065.35% | -109.36% | -269.01% | -97.76% | 91.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.99% | -94.18% | -88.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 100.00% | -- | -- | 10.92% |
| Other Investing Activities | -94.65% | -664.97% | 142.16% | -143.29% | -58.65% |
| Cash from Investing | -102.38% | -2,253.24% | -98.31% | -122.74% | -56.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -374.03% | -107.67% | 99.44% | 89.99% | -12,925.88% |
| Issuance of Common Stock | 173.76% | -- | 175.74% | -- | 23,070.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.69% | -865.21% | 76.54% | 69.68% | -2.14% |
| Cash from Financing | -277.01% | 55.83% | 131.90% | 178.01% | -93.27% |
| Foreign Exchange rate Adjustments | 13.85% | 731.22% | -94.52% | 119.27% | 47.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.98% | 35.51% | 112.28% | 114.93% | -64.95% |