E
Canopy Growth Corporation CGC
$1.45 $0.17513.78% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -365.00M -427.89M -342.54M -414.82M -551.88M
Total Depreciation and Amortization 29.90M 30.98M 31.36M 32.99M 34.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 254.22M 300.74M 203.37M 264.90M 359.96M
Change in Net Operating Assets -8.44M -23.51M -5.14M -701.40K 20.36M
Cash from Operations -89.32M -119.69M -112.95M -117.63M -136.78M
Capital Expenditure -5.86M -7.78M -5.82M -5.36M -3.98M
Sale of Property, Plant, and Equipment 8.00K 3.60M 3.83M 4.81M 56.45M
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 -5.09M -3.04M -5.78M -5.78M
Other Investing Activities -5.16M -25.37M 371.20K 11.79M 2.84M
Cash from Investing -11.02M -34.64M -4.66M 5.46M 49.54M
Total Debt Issued 0.00 68.26M 68.26M 68.26M 68.26M
Total Debt Repaid -278.11M -289.03M -177.95M -108.08M -403.34M
Issuance of Common Stock 378.36M 393.96M 311.82M 194.31M 134.92M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -31.91M -24.52M -29.04M -17.53M -26.00M
Cash from Financing 50.99M 109.89M 127.29M 100.11M -169.52M
Foreign Exchange rate Adjustments 3.86M 5.97M 5.80M 1.37M 3.07M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.48M -38.47M 15.49M -10.68M -253.69M