Canopy Growth Corporation (TSX:WEED)
Canada flag Canada · Delayed Price · Currency is CAD
1.670
-0.130 (-7.22%)
Jun 2, 2025, 4:00 PM EDT

Canopy Growth Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-598.12-657.27-3,278-310.04-1,745
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Depreciation & Amortization
43.1253.1880.03110.94127.12
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Asset Writedown & Restructuring Costs
20.2953.82,171332.95519.21
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Loss (Gain) From Sale of Investments
----109.48
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Loss (Gain) on Equity Investments
---0.152.63
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Stock-Based Compensation
-4.2114.1825.3246.6991.15
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Other Operating Activities
405.13303.73548.82-831.92351.87
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Change in Accounts Receivable
-4.49-3.756.2416.15-11.99
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Change in Inventory
-17.721.0368.44204.2223.11
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Change in Accounts Payable
-15.489.12-28.24-42.9616.54
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Change in Other Net Operating Assets
5.72-2.4312.5327.590.08
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Operating Cash Flow
-165.75-281.95-557.55-545.81-465.73
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Capital Expenditures
-10.81-3.45-9.11-36.68-164.5
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Sale of Property, Plant & Equipment
4.93154.0513.6127.2845.92
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Cash Acquisitions
----14.95-152.8
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Divestitures
-6.97-0.9614.93118.15-
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Sale (Purchase) of Intangibles
-0.47-0.55-1.34-11.438.7
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Investment in Securities
-78.9178.2435.44166.6-497.56
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Other Investing Activities
14.1314.29-20.15-18.15-56.87
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Investing Cash Flow
-47.79241.59433.38230.82-884.11
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Long-Term Debt Issued
68.26-135.16-893.16
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Total Debt Issued
68.26-135.16-893.16
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Long-Term Debt Repaid
-289.03-509.78-118.18-50.76-15.62
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Net Debt Issued (Repaid)
-220.78-509.7816.98-50.76877.54
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Issuance of Common Stock
393.9681.061.338.27402.08
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Other Financing Activities
-24.52-36.34-38.01-3.04-14.86
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Financing Cash Flow
148.66-465.06-19.69-45.531,265
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Foreign Exchange Rate Adjustments
8.39-1.2944.86-18.12-63.46
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Net Cash Flow
-56.49-506.71-99-378.65-148.52
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Free Cash Flow
-176.56-285.4-566.66-582.5-630.23
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Free Cash Flow Margin
-65.64%-96.05%-170.04%-122.45%-115.29%
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Free Cash Flow Per Share
-1.64-3.82-12.22-14.88-16.96
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Cash Interest Paid
64.998.12131.82119.2525.65
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Cash Income Tax Paid
0.66-4.16-4.331.3418.7
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Levered Free Cash Flow
-98.82-48.84-87.03-203.6-375.26
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Unlevered Free Cash Flow
-52.2217-8.18-138.64-369.98
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Change in Net Working Capital
39.6-34.24-95.97-108.2771.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.