Canopy Growth Cash Flow Statement (2017-2025) | CGC

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Cash Flow Statement Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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
Operating Activities
Net Income -19.16M-26.47M7.97M-90.75M-330.84M56.72M-3.65M-145.03M183.84M-83.05M-989.36M-92.55M-72.45M-636.08M-514.55M317.24M-12.97M-91.63M-408.19M-1640.64M-17.34M-27.65M-44.10M-23.30M-131.76M9.90M1.74M1.50M2.39M-87.26M0.50M-29.97M-1.19M
Depreciation and Depletion 1.43M1.74M1.83M1.87M3.66M6.79M3.98M10.80M10.15M12.29M14.97M18.00M12.56M14.23M14.00M12.87M13.92M15.88M15.36M15.53M11.87M11.06M9.67M9.54M7.96M4.39M4.35M4.37M4.15M3.63M3.54M4.15M3.43M3.47M
Share-based Compensation 5.70M3.96M14.97M16.56M30.95M99.64M48.56M70.00M
Cash from Discontinued Operations -15.71M-10.48M-17.10M-36.91M-67.64M-130.50M-73.31M-169.65M-49.24M-32.62M-31.60M-9.14M0.57M0.30M
Gains from Investment Securities 0.01M2.11M1.44M6.71M26.42M6.81M1.98M4.68M-43.58M3.75M-34.41M7.86M-0.03M-65.00M-0.56M0.56M
Asset Writedowns and Impairment 270.49M76.32M66.47M-0.81M25.83M173.45M1,354.46M87.65M10.37M275.71M7.88M
Cash from Restructuring 9.23M34.79M307.15M59.11M72.61M
Change in Working Capital -11.04M-7.74M-11.04M47.76M-38.49M-50.37M-30.83M294.55M
Change in Receivables -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-16.32M
Change in Inventory 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-2.05M5.81M
Change in Account Payables 0.07M0.17M
Change in Accured Expenses 15.39M70.87M127.25M159.63M163.35M170.34M-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-9.58M
Change in Taxes 0.00M2.72M-0.28M-0.79M-0.01M
Other Working Capital Changes 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-4.43M1.93M2.08M
Cash from Operations -118.31M-161.98M-143.86M-157.11M-85.50M-121.38M-67.20M-77.30M-134.87M-68.29M-132.79M-100.02M-110.21M-102.28M-106.01M-103.36M-110.68M-58.67M-23.92M-16.37M-37.86M-39.48M-19.30M-23.10M-7.46M-13.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.70M3.32M2.25M2.05M2.63M2.60M1.99M6.76M5.36M6.66M8.10M18.38M12.00M9.61M10.84M9.99M6.52M6.98M8.46M5.80M5.27M3.95M4.56M4.73M4.78M4.96M4.64M4.01M3.91M3.93M3.85M3.84M3.55M3.25M
Depreciation & Amortization (CF) 3.12M1.74M3.15M7.33M3.03M3.60M3.80M7.42M10.15M12.29M14.97M18.00M12.56M14.23M14.00M12.87M13.92M15.88M15.36M15.53M11.87M11.06M9.67M9.54M7.96M4.39M4.35M4.37M4.15M3.63M3.54M4.15M3.43M3.47M
Investing Activities
Capital Expenditures 158.32M172.99M129.31M70.18M44.39M21.50M36.65M20.96M16.50M12.22M0.76M0.05M1.80M1.54M1.38M2.17M1.45M0.51M0.41M0.18M2.87M1.90M0.87M2.15M0.94M0.89M
Sales of Property, Plant and Equipment 6.18M5.48M11.85M18.54M1.28M0.08M2.01M61.90M51.67M0.98M0.22M3.60M0.00M0.00M-726.45
Change in Intangibles 5.75M1.40M3.17M2.41M13.22M0.68M1.51M1.46M5.42M0.48M0.25M0.24M0.05M0.23M0.37M-0.06M-0.13M0.01M0.28M0.04M0.13M0.17M
Acquisitions 11.98M-0.39M-2.55M-0.15M-0.04M0.47M0.06M253.97M
Divestments 8.40M-8.17M-26.80M-0.08M0.14M-12.91M10.67M18.25M7.43M2.39M0.50M
Change in Acquisitions & Divestments -14.97M22.04M-21.76M-7.94M-33.62M1,581.99M-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-12.79M
Cash from Investing Activities -1.16M-10.17M-75.94M-73.78M-182.98M-193.07M-1067.72M-1084.76M-303.14M-401.45M495.42M-49.38M-307.22M-106.67M183.49M-438.65M-304.71M260.77M-19.68M238.37M-95.23M251.81M117.19M67.58M106.14M57.63M-11.12M27.37M-31.58M-1.63M-10.59M-1.19M-0.51M12.15M
Financing Activities
Other financing activities 26.88M247.70M0.06M0.04M0.09M0.69M0.43M-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
Cash from Financing Activities 26.16M36.26M194.98M170.11M585.96M95.07M3,855.43M61.52M-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-11.12M18.37M122.77M
Change in Capital Stock
Net Equity Issued and Repurchased 24.25M36.68M192.84M19.76M0.79M90.43M3,843.03M47.94M
Additional items
Exchange Rate Effect 78.54M-25.64M-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-0.61M1.23M0.65M0.10M10.74M1.41M-5.78M2.41M
Change in Cash -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-33.52M8.94M124.85M
Beginning Cash Balance 76.90M115.49M237.71M255.21M657.90M429.40M3,118.26M1,865.43M1,854.18M1,376.33M-347.84M1,164.84M939.86M732.32M516.45M651.80M939.34M444.74M640.71M485.64M608.65M590.01M550.11M435.55M504.00M397.78M178.47M105.93M124.51M140.86M163.51M112.84M82.14M91.68M
Free Cash Flow -276.62M-334.96M-273.17M-227.29M-129.88M-142.88M-103.85M-98.25M-151.36M-80.51M-133.55M-100.07M-112.01M-103.83M-107.38M-105.54M-112.13M-59.18M-24.34M-16.56M-40.72M-41.37M-20.17M-25.26M-8.40M-13.95M
Net Cash Flow 25.00M26.09M119.03M96.34M402.98M-98.00M2,787.71M-1023.25M-482.51M-548.89M344.86M-195.91M-214.36M-225.42M130.36M270.70M-476.16M191.12M-152.20M138.99M-206.26M140.81M-87.17M57.58M-103.63M-205.56M-83.68M17.29M7.90M24.09M-51.44M-35.42M10.41M121.86M