Canopy Growth Corp Investing Cash Flow
Canopy Growth Corp (CGC) reported Investing Cash Flow of -CAD 737.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Canopy Growth Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -737.00K CAD.
- Canopy Growth Corp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -42.65M CAD.
- Canopy Growth Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was 5.27M CAD.
- Canopy Growth Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was 16.73M CAD, a 1514.77% increase year-over-year.
- Canopy Growth Corp net cash provided by (used in) investing activities for fiscal 2026 was -21.35M CAD.
- Canopy Growth Corp net cash provided by (used in) investing activities for fiscal 2025 was -47.79M CAD, a 119.78% decline from fiscal 2024.
- Canopy Growth Corp net cash provided by (used in) investing activities for fiscal 2024 was 241.59M CAD, a 44.25% decline from fiscal 2023.
- Canopy Growth Corp net cash provided by (used in) investing activities for fiscal 2023 was 433.38M CAD, a 87.76% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -737.00K CAD 10-Q · filed 2026-08-07 | -43.38M CAD derived: sum of 2 quarters · filed 2026-08-07 | -38.11M CAD derived: sum of 3 quarters · filed 2026-08-07 | -21.38M CAD derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -42.65M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -37.37M CAD derived: sum of 2 quarters · filed 2026-06-15 | -20.64M CAD derived: sum of 3 quarters · filed 2026-06-15 | -21.35M CAD 10-K · filed 2026-06-15 | |
| 2025-12-31 | 5.27M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | 22.00M CAD derived: sum of 2 quarters · filed 2026-02-06 | 21.30M CAD 10-Q · filed 2026-02-06 | 20.30M CAD derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-09-30 | 16.73M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | 16.02M CAD 10-Q · filed 2025-11-07 | 15.02M CAD derived: sum of 3 quarters · filed 2026-08-07 | 229.00K CAD derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -705.00K CAD 10-Q · filed 2026-08-07 | -1.71M CAD derived: sum of 2 quarters · filed 2026-08-07 | -16.50M CAD derived: sum of 3 quarters · filed 2026-08-07 | -15.46M CAD derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -1.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -15.79M CAD derived: sum of 2 quarters · filed 2026-06-15 | -14.76M CAD derived: sum of 3 quarters · filed 2026-06-15 | -47.79M CAD 10-K · filed 2026-06-15 | |
| 2024-12-31 | -14.79M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -13.76M CAD derived: sum of 2 quarters · filed 2026-02-06 | -46.79M CAD 10-Q · filed 2026-02-06 | -7.30M CAD derived: sum of 4 quarters · filed 2026-06-15 | |
| 2024-09-30 | 1.04M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -31.99M CAD 10-Q · filed 2025-11-07 | 7.49M CAD derived: sum of 3 quarters · filed 2026-06-15 | 6.88M CAD derived: sum of 4 quarters · filed 2026-06-15 | |
| 2024-06-30 | -33.03M CAD 10-Q · filed 2025-08-08 | 6.46M CAD derived: sum of 2 quarters · filed 2026-06-15 | 5.84M CAD derived: sum of 3 quarters · filed 2026-06-15 | 65.99M CAD derived: sum of 4 quarters · filed 2026-06-15 | |
| 2024-03-31 | 39.48M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 38.87M CAD derived: sum of 2 quarters · filed 2026-06-15 | 99.02M CAD derived: sum of 3 quarters · filed 2026-06-15 | 241.59M CAD 10-K · filed 2026-06-15 | |
| 2023-12-31 | -611.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | 59.53M CAD derived: sum of 2 quarters · filed 2025-02-07 | 202.11M CAD 10-Q · filed 2025-02-07 | 293.36M CAD derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-09-30 | 60.14M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | 202.72M CAD 10-Q · filed 2024-11-08 | 293.97M CAD derived: sum of 3 quarters · filed 2025-05-30 | 429.10M CAD derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-06-30 | 142.57M CAD 10-Q · filed 2024-08-09 | 233.83M CAD derived: sum of 2 quarters · filed 2025-05-30 | 368.95M CAD derived: sum of 3 quarters · filed 2025-05-30 | 697.37M CAD derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-03-31 | 91.25M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | 226.38M CAD derived: sum of 2 quarters · filed 2025-05-30 | 554.80M CAD derived: sum of 3 quarters · filed 2025-05-30 | 433.38M CAD 10-K · filed 2025-05-30 | |
| 2022-12-31 | 135.13M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | 463.54M CAD derived: sum of 2 quarters · filed 2024-02-09 | 342.13M CAD 10-Q · filed 2024-02-09 | 644.05M CAD derived: sum of 4 quarters · filed 2024-05-30 | |
| 2022-09-30 | 328.42M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | 207.00M CAD 10-Q · filed 2023-11-09 | 508.92M CAD derived: sum of 3 quarters · filed 2024-05-30 | 484.12M CAD derived: sum of 4 quarters · filed 2024-05-30 | |
| 2022-06-30 | -121.42M CAD 10-Q · filed 2023-08-09 | 121.42M CAD 10-Q · filed 2022-08-09 | 180.50M CAD derived: sum of 2 quarters · filed 2024-05-30 | 155.70M CAD derived: sum of 3 quarters · filed 2024-05-30 | 483.96M CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | 301.92M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | 277.12M CAD derived: sum of 2 quarters · filed 2024-05-30 | 605.38M CAD derived: sum of 3 quarters · filed 2024-05-30 | 230.82M CAD 10-K · filed 2024-05-30 | |
| 2021-12-31 | -24.80M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | 303.46M CAD derived: sum of 2 quarters · filed 2023-02-09 | -71.10M CAD 10-Q · filed 2023-02-09 | -626.29M CAD derived: sum of 4 quarters · filed 2023-06-22 | |
| 2021-09-30 | 328.26M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -46.30M CAD 10-Q · filed 2022-11-09 | -601.48M CAD derived: sum of 3 quarters · filed 2023-06-22 | -362.27M CAD derived: sum of 4 quarters · filed 2023-06-22 | |
| 2021-06-30 | -374.56M CAD 10-Q · filed 2022-08-09 | -929.75M CAD derived: sum of 2 quarters · filed 2023-06-22 | -690.53M CAD derived: sum of 3 quarters · filed 2023-06-22 | -832.68M CAD derived: sum of 4 quarters · filed 2023-06-22 | |
| 2021-03-31 | -555.19M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | -315.98M CAD derived: sum of 2 quarters · filed 2023-06-22 | -458.12M CAD derived: sum of 3 quarters · filed 2023-06-22 | -884.11M CAD 10-K · filed 2023-06-22 | |
| 2020-12-31 | 239.21M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | 97.07M CAD derived: sum of 2 quarters · filed 2022-02-09 | -328.92M CAD 10-Q · filed 2022-02-09 | -395.12M CAD derived: sum of 4 quarters · filed 2022-05-31 | |
| 2020-09-30 | -142.15M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -568.13M CAD 10-Q · filed 2021-11-08 | -634.34M CAD derived: sum of 3 quarters · filed 2022-05-31 | 19.68M CAD derived: sum of 4 quarters · filed 2022-05-31 | |
| 2020-06-30 | -425.98M CAD 10-Q · filed 2021-08-06 | -492.19M CAD derived: sum of 2 quarters · filed 2022-05-31 | 161.83M CAD derived: sum of 3 quarters · filed 2022-05-31 | -368.04M CAD derived: sum of 4 quarters · filed 2022-05-31 | |
| 2020-03-31 | -66.20M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | 587.81M CAD derived: sum of 2 quarters · filed 2022-05-31 | 57.94M CAD derived: sum of 3 quarters · filed 2022-05-31 | -347.65M CAD 10-K · filed 2022-05-31 | |
| 2019-12-31 | 654.02M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | 124.15M CAD derived: sum of 2 quarters · filed 2021-02-09 | -281.45M CAD 10-Q · filed 2021-02-09 | ||
| 2019-09-30 | -529.87M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | -935.47M CAD 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -405.60M CAD 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | -3.23B CAD 10-K · filed 2021-06-01 | ||||
| 2018-03-31 | -223.58M CAD 10-K · filed 2020-06-01 |
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