Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
0.9672
+0.0235 (2.49%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Canopy Growth Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -262.91 | -598.12 | -675.8 | -3,310 | -330.57 |
Depreciation & Amortization | 36.47 | 43.12 | 53.18 | 80.03 | 110.94 |
Stock-Based Compensation | 4.27 | -4.21 | 14.18 | 25.32 | 46.69 |
Other Adjustments | 130.99 | 440.84 | 226.59 | 2,519 | -550.01 |
Change in Receivables | 25.69 | -4.49 | -3.75 | 6.24 | 16.15 |
Changes in Inventories | 3.71 | -17.72 | 1.03 | 68.44 | 204.22 |
Changes in Accounts Payable | -4.35 | -15.48 | 9.12 | -28.24 | -42.96 |
Changes in Other Operating Activities | 2.34 | -3.68 | -45.09 | 15.53 | 27.59 |
Operating Cash Flow | -63.81 | -165.75 | -281.95 | -557.55 | -545.81 |
Capital Expenditures | -5.33 | -10.81 | -3.45 | -9.11 | -36.68 |
Sale of Property, Plant & Equipment | 0.01 | 4.93 | 154.05 | 13.61 | 27.28 |
Purchases of Intangible Assets | -0.62 | -0.47 | -0.55 | -1.34 | -11.43 |
Purchases of Investments | - | -95.34 | -0.35 | -67.15 | -379.41 |
Proceeds from Sale of Investments | 19.15 | 46.74 | 78.55 | 502.59 | 546.01 |
Payments for Business Acquisitions | -41.54 | - | - | - | -14.95 |
Proceeds from Business Divestments | - | -6.97 | -0.96 | 14.93 | 118.15 |
Other Investing Activities | 6.98 | - | -7.71 | 3.9 | -18.13 |
Investing Cash Flow | -21.35 | -47.79 | 241.59 | 433.38 | 230.82 |
Long-Term Debt Issued | 207.99 | 68.26 | - | 135.16 | - |
Long-Term Debt Repaid | -221.51 | -289.03 | -509.78 | -118.18 | -50.76 |
Net Long-Term Debt Issued (Repaid) | -13.52 | -220.78 | -509.78 | 16.98 | -50.76 |
Issuance of Common Stock | 374.17 | 393.96 | 81.06 | 1.33 | 8.27 |
Net Common Stock Issued (Repurchased) | 374.17 | 393.96 | 81.06 | 1.33 | 8.27 |
Other Financing Activities | -28.24 | -24.52 | -36.34 | -38.01 | -3.04 |
Financing Cash Flow | 332.41 | 148.66 | -465.06 | -19.69 | -45.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.62 | 8.39 | -1.29 | 44.86 | -18.12 |
Net Cash Flow | 250.87 | -56.49 | -506.71 | -99 | -378.65 |
Free Cash Flow | -69.14 | -176.56 | -285.4 | -566.66 | -582.5 |
FCF Margin | -24.29% | -65.64% | -96.05% | -170.04% | -122.45% |
Free Cash Flow Per Share | -0.23 | -1.64 | -3.82 | -12.22 | -14.89 |
Levered Free Cash Flow | -243.59 | -823.46 | -1,152 | -3,135 | -97.7 |
Unlevered Free Cash Flow | -128.84 | -123.12 | -219.91 | -2,499 | -721.66 |