Canopy Growth Corporation
WEED.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.08M | -94.06M | -92.91M | -68.49M | -159.35M |
| Total Depreciation and Amortization | 7.37M | 7.56M | 8.06M | 8.38M | 9.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.02M | 64.10M | 56.10M | 24.15M | 120.56M |
| Change in Net Operating Assets | 1.43M | -17.07M | -9.09M | 19.60M | 5.86M |
| Cash from Operations | -19.26M | -39.48M | -37.84M | -16.36M | -23.94M |
| Capital Expenditure | -868.00K | -1.90M | -2.86M | -184.70K | -414.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.40K | 3.60M | 221.80K | 982.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -5.09M | 2.05M | -2.73M |
| Other Investing Activities | -9.70M | 2.65M | -19.78M | 27.20M | 1.72M |
| Cash from Investing | -10.57M | 759.60K | -24.14M | 29.29M | -449.10K |
| Total Debt Issued | 0.00 | 0.00 | 68.26M | -- | -- |
| Total Debt Repaid | -134.77M | -1.65M | -11.84M | -29.70M | -64.90M |
| Issuance of Common Stock | 117.51M | 93.19M | 53.85M | 47.27M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.85M | -2.60M | -4.50M | -9.10M | -1.33M |
| Cash from Financing | -21.50M | 65.21M | 77.30M | 6.28M | -48.68M |
| Foreign Exchange rate Adjustments | 3.82M | 98.20K | 650.40K | 1.23M | -605.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.51M | 26.59M | 15.97M | 20.44M | -73.67M |
