For the quarter ending 2025-12-31, CGC had $73,264K increase in cash & cash equivalents over the period. -$19,037K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net cash used in operating activities | -17,236 | -17,979 | -10,337 |
| Purchases of and deposits on property, plant and equipment | 1,801 | 1,226 | 1,306 |
| Purchases of intangible assets | 91 | 237 | 183 |
| Proceeds on sale of property, plant and equipment | 1 | -1 | 5 |
| Redemption of short-term investments | -610 | -17,612 | -779 |
| Net cash outflow on sale or deconsolidation of subsidiaries | 0 | 0 | 0 |
| Net cash inflow on loan receivable | 153 | 0 | 0 |
| Investment in other financial assets | 0 | 0 | 0 |
| Other investing activities | -6,400 | -581 | - |
| Net cash provided by (used in) investing activities - continuing operations | 5,272 | 16,729 | -705 |
| Net cash provided by investing activities - discontinued operations | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | 5,272 | 16,729 | -705 |
| Proceeds from issuance of common shares and warrants | 92,655 | 243,255 | 38,261 |
| Proceeds from exercise of stock options | 0 | 0 | - |
| Proceeds from exercise of warrants | 0 | 0 | - |
| Repayment of long-term debt | 0 | 70,744 | 916 |
| Other financing activities | -1,313 | -3,514 | -11,885 |
| Net cash provided by financing activities | 91,342 | 168,997 | 25,460 |
| Effect of exchange rate changes on cash and cash equivalents | -6,114 | 4,109 | -2,027 |
| Net increase/(decrease) in cash and cash equivalents | 73,264 | 171,856 | 12,391 |
| Cash and cash equivalents at beginning of period | 298,058 | 113,811 | - |
| Cash and cash equivalents at end of period | 371,322 | 298,058 | - |
Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC)