Canopy Growth Corporation (CGC)

NASDAQ: CGC · Real-Time Price · USD

0.9651

+0.0151 (1.59%)

At close: Jul 8, 2026, 4:00 PM EDT

0.9501

-0.0150 (-1.55%)

Pre-market: Jul 9, 2026, 4:01 AM EDT

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

SEC Filings: 10-K · 10-Q