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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2017 Jun2017 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 Dec2025
Operating Activities
Net Income -19.16M-6.51M-0.20M-20.49M-55.74M-96.42M-330.05M46.40M-222.52M-145.03M183.84M-83.05M-989.36M-92.55M-72.45M-636.08M-514.55M317.24M-12.97M-91.63M-408.19M-1640.64M-83.84M-27.65M-44.10M-23.30M-131.76M9.90M1.74M1.50M2.39M0.50M
Depreciation and Depletion 1.43M1.74M2.30M1.83M1.87M3.66M6.79M3.98M10.80M10.15M12.29M14.97M18.00M12.56M14.23M14.00M12.87M13.92M15.88M15.36M15.53M11.87M11.06M9.67M9.54M7.96M4.39M4.35M4.37M4.15M3.63M3.54M4.15M3.43M3.47M3.41M
Share-based Compensation 5.70M3.96M7.28M14.97M16.56M30.95M99.64M48.56M70.00M3.69M0.64M
Deferred Taxes 3.23M
Cash from Discontinued Operations -67.64M-49.24M-32.62M-31.60M-9.14M0.57M0.30M
Gains from Investment Securities 833.91M2.11M1.44M6.71M26.42M6.81M1.98M4.68M-43.58M3.75M-34.41M7.86M-0.03M-65.00M-0.56M0.56M-63.60M5.01M
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 28.19M
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-16.32M4.14M
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-2.05M5.81M2.58M
Change in Account Payables 15.39M0.45M21.18M127.25M159.63M163.35M170.34M191.95M217.33M
Change in Accured Expenses -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
Change in Taxes -3.57M1.33M0.71M5.98M-6.36M-2.95M0.51M0.79M10.31M-0.23M-0.26M
Other Working Capital Changes -38.73M-49.21M-99.49M17.94M19.86M-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-1.71M
Cash from Operations -15.71M-12.39M-10.48M-17.10M-29.20M-67.64M-130.50M-73.31M-169.65M-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-12.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.70M3.32M2.99M2.25M2.05M2.63M2.60M1.99M6.76M5.36M6.66M8.10M18.38M12.00M9.61M10.84M9.99M6.52M6.98M8.46M5.80M5.27M3.95M4.56M4.73M4.78M4.96M4.64M4.01M3.91M3.93M3.85M3.84M3.55M3.25M2.98M
Amortization -12.03M-9.17M-1.61M1.59M-43.01M2,112.31M2,976.46M1.53M-243.15M6,461.70M6,231.63M
Depreciation & Amortization (CF) 1.43M1.74M2.30M1.83M1.87M3.66M6.79M3.98M10.80M10.15M12.29M14.97M18.00M12.56M14.23M14.00M12.87M13.92M15.88M15.36M15.53M11.87M11.06M9.67M9.54M7.96M4.39M4.35M4.37M4.15M3.63M3.54M4.15M3.43M3.47M3.41M
Investing Activities
Capital Expenditures 141.65M158.32M172.99M129.31M70.18M44.39M21.50M36.65M20.96M16.50M12.22M0.76M0.05M1.80M1.54M1.38M2.17M1.45M0.51M0.41M0.18M2.87M1.90M-4.42M7.30M0.94M0.89M-1.59M
Sales of Property, Plant and Equipment 7.00M11.85M18.54M1.28M0.08M2.01M61.90M51.67M0.98M0.22M3.60M0.00M0.00M-726.45717.24
Change in Intangibles -0.87M-2.81M-3.52M1.39M5.75M1.40M3.17M2.41M13.22M0.68M1.51M1.46M5.42M0.48M0.25M0.24M0.05M0.23M0.37M-0.06M-0.13M0.01M-0.30M0.61M0.13M0.17M-0.67M
Divestments 9.30M13.69M-7.28M101.93M67.14M-182.98M-228.50M2,792.94M-1229.45M8.40M-8.17M-26.80M-0.08M0.14M-12.91M10.67M18.25M7.43M2.39M0.50M
Change in Acquisitions & Divestments 0.19M-605.65M-923.05M-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-0.12M33.74M-23.26M-0.56M-12.79M26.82M
Cash from Investing Activities -1.16M-10.17M-23.68M-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-0.99M-10.54M-0.51M12.15M3.78M
Financing Activities
Other financing activities 585.96M0.06M0.04M0.09M0.69M0.43M-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 26.16M36.26M26.88M194.98M170.11M585.96M95.07M3,855.43M50.60M-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-11.12M18.37M122.77M65.51M
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-0.61M1.23M0.65M0.10M3.83M8.14M-5.78M2.41M0.48M
Change in Cash 162.79M-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-33.52M8.94M124.85M52.55M
Free Cash Flow -15.71M-12.39M-10.48M-17.10M-170.86M-67.64M-130.50M-73.31M-169.65M-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-14.89M-30.40M-8.40M-13.95M-10.77M
Net Cash Flow 9.30M13.69M-7.28M101.93M67.14M335.34M-228.50M2,714.40M-1203.81M-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-41.84M-44.77M10.41M121.86M56.93M