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Canopy Growth (CGC)
NASDAQ:CGC
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Canopy Growth (CGC) Cash flow

10,782 Followers

Canopy Growth Cash Flow

CGC's free cash flow for Q1 2025 was C$-50.79M. For the 2025 fiscal year, CGC's free cash flow was decreased by C$422.49M and operating cash flow was C$-51.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -185.06MC$ -281.95MC$ -557.55MC$ -545.81MC$ -465.73MC$ -772.63M
Investing Cash Flow
C$ 65.99MC$ 241.59MC$ 433.38MC$ 230.82MC$ -884.11MC$ -347.65M
Financing Cash Flow
C$ -93.06MC$ -465.06MC$ -19.69MC$ -45.53MC$ 1.26BC$ -57.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -29.73MC$ 170.30MC$ 677.01MC$ 776.00MC$ 1.15BC$ 1.30B
Income Tax Paid Supplemental Data
--C$ 1.18MC$ 2.64MC$ 22.77MC$ 5.46M
Interest Paid Supplemental Data
--C$ 131.82MC$ 119.25MC$ 25.65M-
Issuance Of Capital Stock
C$ 134.92MC$ 81.06MC$ 1.05MC$ 2.70M-C$ 1.17M
Issuance Of Debt
C$ -335.08MC$ -509.78MC$ 16.98MC$ -50.76MC$ 877.54MC$ -100.19M
Repayment Of Debt
C$ -403.34MC$ -509.78MC$ -118.18M-C$ -15.62MC$ -114.95M
Free Cash Flow
C$ -115.02MC$ -131.89MC$ -554.39M-C$ -465.73MC$ -772.63M
Domestic Sales
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Foreign Sales
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Currency in CAD

Canopy Growth Cash Flow

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