Skip to main content
logo
Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
0.8895
-0.0047 (-0.53%)
At close: Jul 29, 2026, 4:00 PM EDT
0.8890
-0.0005 (-0.06%)
After-hours: Jul 29, 2026, 7:54 PM EDT

Canopy Growth Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-262.91-508.88-712.21-3,310-330.57
Depreciation & Amortization
36.4743.1253.1880.03110.94
Stock-Based Compensation
4.27-4.2114.1825.3246.69
Other Adjustments
130.99351.62632,519-550.01
Change in Receivables
25.69-4.49-3.756.2416.15
Changes in Inventories
3.71-17.721.0368.44204.22
Changes in Accounts Payable
-4.35-15.489.12-28.24-42.96
Changes in Other Operating Activities
2.34-3.68-45.0915.5327.59
Operating Cash Flow
-63.81-165.75-281.95-557.55-545.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5.33-10.81-3.45-9.11-36.68
Sale of Property, Plant & Equipment
0.014.93154.0513.6127.28
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
19.1546.7478.55502.59546.01
Cash Acquisitions
-41.54----14.95
Proceeds from Business Divestments
--6.97-0.9614.93118.15
Other Investing Activities
6.98--7.713.9-18.13
Investing Cash Flow
-21.35-47.79241.59433.38230.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
207.9968.26-135.16-
Long-Term Debt Repaid
-221.51-289.03-509.78-118.18-50.76
Net Long-Term Debt Issued (Repaid)
-13.52-220.78-509.7816.98-50.76
Issuance of Common Stock
374.17393.9681.061.338.27
Net Common Stock Issued (Repurchased)
374.17393.9681.061.338.27
Other Financing Activities
-28.24-24.52-36.34-38.01-3.04
Financing Cash Flow
332.41148.66-465.06-19.69-45.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
3.628.39-1.2944.86-18.12
Net Cash Flow
250.87-56.49-506.71-99-378.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-69.14-176.56-285.4-566.66-582.5
Free Cash Flow Growth
-----
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
-506.5-1,243-1,901-3,135-97.7
Unlevered Free Cash Flow
-128.84-123.36-219.48-2,499-721.66
SEC Filings: 10-K · 10-Q