Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,639 | -$41,527 | -$221,501 | -$121,896 |
| Dep. & Amort. | $9,245 | $9,670 | $11,467 | $10,314 |
| Deferred Tax | $214 | $291 | $329 | $316 |
| Stock-Based Comp. | $2,009 | -$99 | -$18,736 | $5,159 |
| Change in WC | -$1,582 | $8,269 | $1,763 | $1,995 |
| Other Non-Cash | -$26,226 | $13,059 | $193,526 | $77,146 |
| Operating Cash Flow | -$17,979 | -$10,337 | -$33,152 | -$26,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,226 | -$1,306 | -$3,089 | -$1,215 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,612 | $779 | -$522 | -$13,234 |
| Other Inv. Act. | $343 | -$178 | $2,610 | -$345 |
| Investing Cash Flow | $16,729 | -$705 | -$1,001 | -$14,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,744 | -$916 | -$140,782 | -$134,765 |
| Stock Issued | $243,255 | $38,261 | $129,402 | $117,513 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,514 | -$11,885 | -$4,578 | -$12,847 |
| Financing Cash Flow | $168,997 | $25,460 | -$15,958 | -$30,099 |
| Forex Effect | $4,109 | -$2,027 | $2,013 | $5,352 |
| Net Chg. in Cash | $171,856 | $12,391 | -$48,098 | -$66,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,202 | $113,811 | $161,909 | $228,416 |
| End Cash | $298,058 | $126,202 | $113,811 | $161,909 |
| Free Cash Flow | -$19,442 | -$11,826 | -$36,299 | -$28,576 |