Canopy Growth (CGC)
NASDAQ:CGC
Holding CGC?
Track your performance easily

Canopy Growth (CGC) Cash flow

10,772 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in CAD

Canopy Growth Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis