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Cash Flow
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Cash Flow Overview
Change in Cash
-$28,058K
Free Cash flow
-$25,748K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Effect of exchange rate changes ...
Negative Cash Flow Breakdown
Net cash used in operating activ...
Other financing activities
Purchases of and deposits on pro...
Payment of debt issue costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-
-262,908
-
-
Depreciation of property, plant and equipment
-
19,026
-
-
Amortization of intangible assets
-
17,447
-
-
Share-based compensation
-
4,266
-
-
Loss on asset impairment and restructuring
-
-58,055
-
-
Income tax expense
-
23
-
-
Non-cash fair value adjustments and charges related to settlement of long-term debt
-
72,907
-
-
Amounts receivable
-
-25,685
-
-
Inventory
-
-3,710
-
-
Prepaid expenses and other assets
-
4,367
-
-
Accounts payable and accrued liabilities
-
-4,353
-
-
Other, including non-cash foreign currency
-
-6,703
-
-
Net cash used in operating activities - continuing operations
-
-63,806
-
-
Net cash used in operating activities - discontinued operations
-
0
-
-
Net cash used in operating activities
-25,011
-18,254
-17,236
-17,979
Purchases of and deposits on property, plant and equipment
737
1,000
1,801
1,226
Purchases of intangible assets
0
109
91
237
Proceeds on sale of property, plant and equipment
0
0
1
-1
Redemption of short-term investments
0
0
-610
-17,612
Net cash outflow on sale or deconsolidation of subsidiaries
-
0
0
0
Net cash outflow on acquisition of subsidiaries
-
41,536
-
-
Net cash inflow on loan receivable
-
0
153
0
Investment in other financial assets
-
0
0
0
Other investing activities
-
0
-6,400
-581
Net cash provided by (used in) investing activities - continuing operations
-737
-42,645
5,272
16,729
Net cash provided by investing activities - discontinued operations
-
0
0
0
Net cash used in investing activities
-737
-42,645
5,272
16,729
Proceeds from issuance of common shares and warrants
0
0
92,655
243,255
Proceeds from exercise of stock options
-
0
0
0
Proceeds from exercise of warrants
-
0
0
0
Issuance of long-term debt and convertible debentures
-
207,990
-
-
Payment of debt issue costs
647
-
-
-
Repayment of long-term debt
0
149,848
0
70,744
Debt issuance and extinguishment costs
-
11,039
-
-
Other financing activities
-6,821
-493
-1,313
-3,514
Net cash (used) provided by financing activities
-7,468
46,610
91,342
168,997
Effect of exchange rate changes on cash and cash equivalents
5,158
7,650
-6,114
4,109
Net (decrease) increase in cash and cash equivalents
-28,058
-6,639
73,264
171,856
Cash and cash equivalents, beginning of period
364,683
298,058
298,058
113,811
Cash and cash equivalents, end of period
336,625
364,683
371,322
298,058
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash and cash...
$5,158K
(354.46%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$28,058K
(-326.44%↓ Y/Y)
Canceled cashflow
$5,158K
Net cash used in
operating activities
-$25,011K
(-141.96%↓ Y/Y)
Net cash (used)
provided by financing...
-$7,468K
(-129.33%↓ Y/Y)
Net cash used in
investing activities
-$737K
(-4.54%↓ Y/Y)
Other financing
activities
-$6,821K
(42.61%↑ Y/Y)
Payment of debt issue
costs
$647K
Net cash provided by
(used in) investing...
-$737K
(-4.54%↓ Y/Y)
Purchases of and deposits
on property, plant...
$737K
(-43.57%↓ Y/Y)
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Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC)