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 | -427.89M | -342.54M | -414.82M | -551.88M | -487.35M |
| Total Depreciation and Amortization | 30.98M | 31.36M | 32.99M | 34.78M | 39.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.74M | 203.37M | 264.90M | 359.96M | 235.47M |
| Change in Net Operating Assets | -23.51M | -5.14M | -701.40K | 20.36M | 2.81M |
| Cash from Operations | -119.69M | -112.95M | -117.63M | -136.78M | -209.61M |
| Capital Expenditure | -7.78M | -5.82M | -5.36M | -3.98M | -2.56M |
| Sale of Property, Plant, and Equipment | 3.60M | 3.83M | 4.81M | 56.45M | 114.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.09M | -3.04M | -5.78M | -5.78M | -683.50K |
| Other Investing Activities | -25.37M | 371.20K | 11.79M | 2.84M | 68.31M |
| Cash from Investing | -34.64M | -4.66M | 5.46M | 49.54M | 179.81M |
| Total Debt Issued | 68.26M | 68.26M | 68.26M | 68.26M | -- |
| Total Debt Repaid | -289.03M | -177.95M | -108.08M | -403.34M | -509.78M |
| Issuance of Common Stock | 393.96M | 311.82M | 194.31M | 134.92M | 81.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.52M | -29.04M | -17.53M | -26.00M | -36.34M |
| Cash from Financing | 109.89M | 127.29M | 100.11M | -169.52M | -345.90M |
| Foreign Exchange rate Adjustments | 5.97M | 5.80M | 1.37M | 3.07M | -955.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.47M | 15.49M | -10.68M | -253.69M | -376.66M |