Canopy Growth Corporation
WEED.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -342.54M | -414.82M | -551.88M | -487.35M | -892.09M |
| Total Depreciation and Amortization | 31.36M | 32.99M | 34.78M | 39.45M | 45.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.37M | 264.90M | 359.96M | 235.47M | 516.95M |
| Change in Net Operating Assets | -5.14M | -701.40K | 20.36M | 2.81M | 33.24M |
| Cash from Operations | -112.95M | -117.63M | -136.78M | -209.61M | -296.56M |
| Capital Expenditure | -5.82M | -5.36M | -3.98M | -2.56M | -4.55M |
| Sale of Property, Plant, and Equipment | 3.83M | 4.81M | 56.45M | 114.74M | 116.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.04M | -5.78M | -5.78M | -683.50K | -885.30K |
| Other Investing Activities | 371.20K | 11.79M | 2.84M | 68.31M | 106.90M |
| Cash from Investing | -4.66M | 5.46M | 49.54M | 179.81M | 217.99M |
| Total Debt Issued | 68.26M | 68.26M | 68.26M | -- | 135.16M |
| Total Debt Repaid | -177.95M | -108.08M | -403.34M | -509.78M | -480.31M |
| Issuance of Common Stock | 311.82M | 194.31M | 134.92M | 81.06M | 34.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.04M | -17.53M | -26.00M | -36.34M | -36.15M |
| Cash from Financing | 127.29M | 100.11M | -169.52M | -345.90M | -258.86M |
| Foreign Exchange rate Adjustments | 5.80M | 1.37M | 3.07M | -955.80K | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.49M | -10.68M | -253.69M | -376.66M | -338.78M |
