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 | 12.20% | 61.60% | 55.10% | 20.34% | 78.80% |
| Total Depreciation and Amortization | -21.49% | -30.84% | -34.76% | -15.66% | -13.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.72% | -60.66% | -43.18% | 17.24% | -87.61% |
| Change in Net Operating Assets | -935.46% | -115.45% | -102.46% | -16.91% | -91.68% |
| Cash from Operations | 42.90% | 61.91% | 68.93% | 67.61% | 50.29% |
| Capital Expenditure | -203.76% | -27.82% | 2.71% | 20.38% | 52.06% |
| Sale of Property, Plant, and Equipment | -96.86% | -96.72% | -95.84% | -11.77% | 5,394.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -645.02% | -243.62% | -412.49% | -412.49% | -146.30% |
| Other Investing Activities | -137.14% | -99.65% | -94.28% | -98.66% | -74.12% |
| Cash from Investing | -119.27% | -102.14% | -98.28% | -85.38% | -45.14% |
| Total Debt Issued | -- | -49.50% | -49.50% | -49.50% | -- |
| Total Debt Repaid | 43.30% | 62.95% | 79.72% | -70.88% | -332.14% |
| Issuance of Common Stock | 385.99% | 817.15% | 471.52% | 66,035.78% | 19,480.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.52% | 19.66% | 65.50% | 34.54% | -40.13% |
| Cash from Financing | 131.77% | 149.17% | 132.45% | -50.23% | -2,274.71% |
| Foreign Exchange rate Adjustments | 725.08% | 529.63% | 125.49% | 142.71% | -113.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.79% | 104.57% | 97.15% | -44.46% | -411.01% |