Canopy Growth Corporation
CGC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$604,138 | -$483,682 | -$3,080,430 | -$258,910 |
| Dep. & Amort. | $43,118 | $53,176 | $80,033 | $110,941 |
| Deferred Tax | $7,141 | $12,327 | -$5,728 | -$8,948 |
| Stock-Based Comp. | -$4,205 | $14,180 | $25,322 | $46,686 |
| Change in WC | -$31,965 | $3,967 | $58,970 | $205,004 |
| Other Non-Cash | $424,299 | $118,082 | $2,364,287 | -$640,584 |
| Operating Cash Flow | -$165,750 | -$281,950 | -$557,546 | -$545,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,813 | -$3,449 | -$9,114 | -$36,684 |
| Net Acquisitions | -$6,968 | -$955 | $14,932 | $103,202 |
| Inv. Purchases | -$95,335 | -$347 | -$67,150 | -$379,414 |
| Inv. Sales/Matur. | $16,428 | $78,549 | $502,589 | $546,010 |
| Other Inv. Act. | $48,900 | $167,792 | -$7,878 | -$2,295 |
| Investing Cash Flow | -$47,788 | $241,590 | $433,379 | $230,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$220,776 | -$509,779 | $16,981 | -$50,763 |
| Stock Issued | $385,391 | $81,063 | $1,049 | $2,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,955 | -$36,339 | -$37,724 | $2,530 |
| Financing Cash Flow | $148,660 | -$465,055 | -$19,694 | -$45,533 |
| Forex Effect | $8,389 | -$1,292 | $44,863 | -$18,123 |
| Net Chg. in Cash | -$56,489 | -$506,707 | -$98,998 | -$378,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,300 | $677,007 | $776,005 | $1,154,653 |
| End Cash | $113,811 | $170,300 | $677,007 | $776,005 |
| Free Cash Flow | -$177,030 | -$285,946 | -$567,997 | -$593,924 |