Canopy Growth Corporation
CGC
$0.92
-$0.02-2.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.11M | -167.79M | -209.95M | -302.82M | -365.72M |
| Total Depreciation and Amortization | 26.31M | 28.08M | 29.06M | 29.90M | 30.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.89M | 78.50M | 110.52M | 192.04M | 238.56M |
| Change in Net Operating Assets | 14.89M | 5.22M | 7.48M | -8.44M | -23.51M |
| Cash from Operations | -46.01M | -55.99M | -62.89M | -89.32M | -119.69M |
| Capital Expenditure | -3.85M | -5.28M | -4.85M | -5.86M | -7.78M |
| Sale of Property, Plant, and Equipment | 3.60K | 3.60K | 2.90K | 8.00K | 3.60M |
| Cash Acquisitions | -29.87M | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -5.09M |
| Other Investing Activities | 18.46M | 20.00M | 5.22M | -5.16M | -25.37M |
| Cash from Investing | -15.25M | 14.72M | 370.50K | -11.02M | -34.64M |
| Total Debt Issued | 207.99M | 0.00 | 0.00 | 0.00 | 68.26M |
| Total Debt Repaid | -221.51M | -212.44M | -347.21M | -278.11M | -289.03M |
| Issuance of Common Stock | 374.17M | 503.57M | 528.43M | 378.36M | 393.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.24M | -21.29M | -32.82M | -31.91M | -24.52M |
| Cash from Financing | 240.14M | 195.50M | 108.48M | 50.99M | 109.89M |
| Foreign Exchange rate Adjustments | 2.63M | -1.46M | 6.74M | 3.86M | 5.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.51M | 152.77M | 52.71M | -45.48M | -38.47M |