Canopy Growth Corporation
WEED.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.35% | 59.30% | -227.42% | 85.53% | 16.64% |
| Total Depreciation and Amortization | -18.10% | -19.11% | -36.72% | -41.29% | -36.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.04% | -59.73% | 182.02% | -92.10% | 72.71% |
| Change in Net Operating Assets | -75.68% | -527.81% | 65.88% | -60.82% | 425.02% |
| Cash from Operations | 19.53% | 32.67% | 65.81% | 84.16% | 77.42% |
| Capital Expenditure | -109.36% | -269.01% | -97.76% | 91.50% | 69.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.99% | -94.18% | -88.95% | 1,112.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | 10.92% | -- |
| Other Investing Activities | -664.97% | 142.16% | -143.29% | -58.65% | -98.30% |
| Cash from Investing | -2,253.24% | -98.31% | -122.74% | -56.59% | -100.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.67% | 99.44% | 89.99% | -12,925.88% | 44.78% |
| Issuance of Common Stock | -- | 175.74% | -- | 23,070.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -865.21% | 76.54% | 69.68% | -2.14% | 91.67% |
| Cash from Financing | 55.83% | 131.90% | 178.01% | -93.27% | 50.51% |
| Foreign Exchange rate Adjustments | 731.22% | -94.52% | 119.27% | 47.21% | 86.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.51% | 112.28% | 114.93% | -64.95% | 32.70% |
