Canopy Growth Corporation
CGC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$604 | -$484 | -$3,080 | -$259 |
| Dep. & Amort. | $43 | $53 | $80 | $111 |
| Deferred Tax | $7 | $12 | -$6 | -$9 |
| Stock-Based Comp. | -$4 | $14 | $25 | $47 |
| Change in WC | -$32 | $4 | $59 | $205 |
| Other Non-Cash | $424 | $118 | $2,364 | -$641 |
| Operating Cash Flow | -$166 | -$282 | -$558 | -$546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$3 | -$9 | -$37 |
| Net Acquisitions | -$7 | -$1 | $15 | $103 |
| Inv. Purchases | -$95 | -$0 | -$67 | -$379 |
| Inv. Sales/Matur. | $16 | $79 | $503 | $546 |
| Other Inv. Act. | $49 | $168 | -$8 | -$2 |
| Investing Cash Flow | -$48 | $242 | $433 | $231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$221 | -$510 | $17 | -$51 |
| Stock Issued | $385 | $81 | $1 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$36 | -$38 | $3 |
| Financing Cash Flow | $149 | -$465 | -$20 | -$46 |
| Forex Effect | $8 | -$1 | $45 | -$18 |
| Net Chg. in Cash | -$56 | -$507 | -$99 | -$379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $677 | $776 | $1,155 |
| End Cash | $114 | $170 | $677 | $776 |
| Free Cash Flow | -$177 | -$286 | -$568 | -$594 |