Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$42 | -$222 | -$122 |
| Dep. & Amort. | $9 | $10 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | -$0 | -$19 | $5 |
| Change in WC | -$2 | $8 | $2 | $2 |
| Other Non-Cash | -$26 | $13 | $194 | $77 |
| Operating Cash Flow | -$18 | -$10 | -$33 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18 | $1 | -$1 | -$13 |
| Other Inv. Act. | $0 | -$0 | $3 | -$0 |
| Investing Cash Flow | $17 | -$1 | -$1 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | -$1 | -$141 | -$135 |
| Stock Issued | $243 | $38 | $129 | $118 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$12 | -$5 | -$13 |
| Financing Cash Flow | $169 | $25 | -$16 | -$30 |
| Forex Effect | $4 | -$2 | $2 | $5 |
| Net Chg. in Cash | $172 | $12 | -$48 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $114 | $162 | $228 |
| End Cash | $298 | $126 | $114 | $162 |
| Free Cash Flow | -$19 | -$12 | -$36 | -$29 |