Canopy Growth Corporation (CGC)

NASDAQ: CGC · Real-Time Price · USD

1.40

0.02 (1.45%)

At close: May 01, 2025, 3:59 PM

1.40

-0.24%

Pre-market: May 02, 2025, 06:38 AM EDT

Canopy Growth Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-483.68M	-3.31B	-320.49M	-1.67B	-1.39B	-670.09M	-54.13M	-16.66M
Depreciation & Amortization	53.18M	84.52M	114.42M	127.12M	125.01M	46.92M	20.49M	6.06M
Stock-Based Compensation	14.18M	25.32M	46.69M	91.15M	320.28M	287.78M	51.18M	10.04M
Other Working Capital	-2.43M	2.48M	14.61M	77K	-26.92M	-119.1M	312K	-1.89M
Other Non-Cash Items	118.08M	2.58B	-543.88M	1B	494.91M	64.73M	-72.11M	-22.06M
Deferred Income Tax	12.33M	-4.77M	-8.95M	-13.14M	-121.61M	12.32M	1.59M	-401K
Change in Working Capital	3.97M	65.84M	165.56M	-4.33M	-203.78M	-262.17M	-28.52M	-4.08M
Operating Cash Flow	-281.95M	-557.55M	-545.81M	-465.73M	-772.63M	-520.51M	-81.51M	-27.09M
Capital Expenditures	-4M	-10.55M	-48.11M	-174.14M	-721.9M	-682.75M	-178.17M	-29.53M
Cash Acquisitions	n/a	-9.29M	103.2M	-10.02M	-503.97M	-424.09M	-29.93M	11.19M
Purchase of Investments	-347K	-67.15M	-379.41M	-554.4M	-524.78M	-2.03B	-118K	-300K
Sales Maturities Of Investments	78.55M	502.59M	545.99M	54.62M	1.43B	-38.29M	-2.06M	-141K
Other Investing Acitivies	166.84M	17.79M	9.15M	-200.16M	-24.48M	-53.05M	-13.31M	178K
Investing Cash Flow	241.59M	433.38M	230.82M	-884.11M	-347.65M	-3.23B	-223.58M	-18.6M
Debt Repayment	-509.78M	16.98M	-50.76M	877.54M	-100.19M	595.32M	-1.51M	2.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-36.34M	-37.72M	2.53M	387.23M	43.03M	28.92M	1.81M	-979K
Financial Cash Flow	-465.06M	-19.69M	-45.53M	1.26B	-57.16M	5.84B	525.85M	132.1M
Net Cash Flow	-506.71M	-99M	-378.65M	-148.52M	-1.18B	2.16B	220.76M	86.4M
Free Cash Flow	-285.95M	-568.1M	-593.92M	-639.87M	-1.49B	-1.2B	-259.68M	-56.63M