CGC Cash Flow Statement (2019-2025) | CGC

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 15.82M-145.03M183.84M-83.05M-222.07M-92.55M-72.45M-636.08M758.47M317.24M-12.97M-91.63M-332.61M-1640.64M-83.84M-27.65M-44.10M-23.30M-131.76M9.90M1.74M1.50M2.39M0.50M
Depreciation and Depletion (Quarter) 10.15M3.10M10.28M18.00M12.56M3.38M8.40M12.87M13.92M4.45M4.40M15.53M11.87M8.68M8.55M9.54M7.96M0.60M3.74M4.37M4.15M0.49M3.08M4.15M3.43M3.06M2.95M
Cash from Discontinued Operations (Quarter) -49.24M-32.62M-31.60M-9.14M0.57M0.30M
Gains from Investment Securities (Quarter) 2.11M1.44M6.71M12.52M6.81M1.98M4.68M-32.31M3.75M5.49M5.22M2.61M-5.73M-0.56M0.56M-63.60M-4.59M
Asset Writedowns and Impairment (Quarter) 270.49M76.32M66.47M-0.81M25.83M173.45M1,354.46M87.65M7.81M275.71M7.88M
Cash from Restructuring (Quarter) 9.23M34.79M307.15M59.11M72.61M
Cash from Operations (Quarter) -118.31M-161.98M-143.86M-157.11M-85.50M-121.38M-67.20M-77.30M-134.87M-68.29M-132.79M-21.44M-110.21M-62.28M-144.45M-103.36M-79.07M-90.33M15.69M-56.39M-37.86M-39.48M-19.30M-23.10M-7.46M-13.06M-12.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.36M6.64M0.05M1.51M12.00M10.16M0.08M9.99M6.52M6.96M8.44M5.80M5.27M4.57M0.01M4.73M4.78M4.95M0.01M4.01M3.91M0.01M3.84M3.84M3.55M3.24M2.98M
Depreciation & Amortization (CF) (Quarter) 10.15M3.10M10.28M18.00M12.56M3.38M8.40M12.87M13.92M4.45M4.40M15.53M11.87M8.68M8.55M9.54M7.96M0.60M3.74M4.37M4.15M0.49M3.08M4.15M3.43M3.06M2.95M
Change in Working Capital
Change in Receivables (Quarter) -10.09M1.60M-1.79M-5.39M-12.68M12.07M10.74M-0.41M4.02M-13.74M6.56M-9.53M-2.97M-6.38M-0.77M5.10M15.19M-5.60M1.14M-7.95M-0.49M-2.36M5.05M0.92M-2.10M-16.32M4.14M
Change in Inventory (Quarter) 37.91M70.09M73.72M-154.10M7.77M9.55M-15.77M-20.58M14.77M-11.71M-8.03M-155.93M0.78M-2.60M1.83M-50.69M-1.67M4.83M2.80M-6.74M5.12M3.64M0.68M3.34M-2.05M5.81M2.58M
Change in Accured Expenses (Quarter) -9.40M17.55M-16.77M0.25M2.71M-11.38M18.79M2.72M-7.85M10.66M-27.40M-9.63M-12.20M1.61M-4.15M-6.77M-13.41M3.71M10.23M6.10M-4.32M-11.79M3.58M1.06M3.74M-9.58M4.18M
Other Working Capital Changes (Quarter) 17.94M19.86M-33.34M15.44M11.58M-7.10M-1.73M-3.50M7.16M-38.94M9.04M0.97M7.32M1.47M-6.33M-11.24M-0.30M0.49M0.44M1.18M0.14M4.00M-3.58M-4.43M1.93M2.09M-1.71M
Investing Activities
Capital Expenditures (Quarter) 158.32M-63.17M-46.99M47.13M12.50M5.63M7.21M102.92M16.50M12.22M0.76M0.05M1.80M1.54M1.38M2.17M1.45M0.51M0.41M0.18M2.87M1.90M0.87M2.15M0.94M0.89M1.29M
Sales of Property, Plant and Equipment (Quarter) 11.85M18.54M1.28M0.08M2.01M61.90M51.67M0.98M0.22M3.60M0.00M0.00M-726.63717.09
Change in Intangibles (Quarter) 5.75M1.40M3.17M2.41M13.22M-8.05M-0.28M1.90M0.68M1.51M1.46M5.42M0.48M0.25M0.24M0.05M0.23M0.37M-0.06M-0.13M0.01M0.28M0.04M0.13M0.17M0.07M
Divestments (Quarter) 8.40M-8.17M-26.80M-0.08M0.14M-12.91M10.67M18.25M7.43M2.39M0.50M
Change in Acquisitions & Divestments (Quarter) -514.08M227.13M-709.51M-76.68M275.85M-11.04M-217.97M297.25M281.97M-274.78M-270.47M-162.47M-120.79M-43.78M-150.46M-64.55M-53.71M-6.61M9.34M-7.61M-21.95M-0.12M9.47M0.36M-0.56M-12.80M-0.44M
Cash from Investing Activities (Quarter) -303.14M-401.45M495.42M-49.38M-307.22M-106.67M183.49M-438.65M-304.71M260.77M-19.68M238.37M-95.23M251.81M99.55M67.50M106.00M57.78M-11.12M27.37M-31.58M8.21M-20.19M-1.19M-0.51M12.16M3.78M
Financing Activities
Other financing activities (Quarter) 0.06M0.04M0.09M0.69M0.43M-0.89M0.01M-11.28M-0.36M-2.06M-789.48-0.82M-9.26M-11.77M-6.59M-11.04M-8.26M-0.98M-6.75M-3.29M-1.90M-9.20M-3.19M-8.58M-2.55M-0.94M
Cash from Financing Activities (Quarter) -61.06M14.53M-6.70M10.59M178.36M2.63M14.06M786.65M-36.58M-1.36M0.27M0.64M-0.82M-8.72M-98.36M93.37M-99.09M-204.53M-48.65M6.28M77.34M65.20M-21.55M-11.12M18.37M122.80M65.50M
Additional items
Exchange Rate Effect (Quarter) -13.92M7.81M2.98M3.10M-21.69M-1.64M-14.01M-10.21M-7.73M5.72M-0.50M-11.99M10.69M27.92M-4.65M0.84M-3.38M1.79M-0.61M1.23M0.65M0.10M3.83M8.14M-5.78M7.33M-6.34M
Change in Cash (Quarter) -496.42M-541.07M347.84M-192.80M-236.05M-227.07M116.34M260.49M-483.90M196.84M-152.70M126.99M-5.11M-17.46M-109.47M58.34M-107.01M-216.54M-73.62M20.45M15.98M26.58M-47.61M-33.52M8.94M124.88M52.54M
Free Cash Flow (Quarter) -276.62M-98.80M-96.86M-204.25M-98.00M-127.01M-74.40M-180.22M-151.36M-80.51M-133.55M-21.49M-112.01M-63.82M-145.82M-105.54M-80.52M-90.85M15.28M-56.58M-40.72M-41.37M-20.17M-25.26M-8.40M-13.96M-13.65M
Net Cash Flow (Quarter) -482.51M-548.89M344.86M-195.91M-214.36M-225.42M130.36M270.70M-476.16M191.12M-152.20M217.57M-206.26M180.82M-143.26M57.51M-72.17M-237.08M-44.07M-22.74M7.90M33.93M-61.04M-35.42M10.41M121.89M56.92M