Canopy Growth Corp Operating Cash Flow
Canopy Growth Corp (CGC) reported Operating Cash Flow of -CAD 25.01 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Canopy Growth Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -25.01M CAD.
- Canopy Growth Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -18.25M CAD.
- Canopy Growth Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -17.24M CAD.
- Canopy Growth Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -17.98M CAD.
- Canopy Growth Corp net cash provided by (used in) operating activities for fiscal 2026 was -63.81M CAD.
- Canopy Growth Corp net cash provided by (used in) operating activities for fiscal 2025 was -165.75M CAD.
- Canopy Growth Corp net cash provided by (used in) operating activities for fiscal 2024 was -281.95M CAD.
- Canopy Growth Corp net cash provided by (used in) operating activities for fiscal 2023 was -557.55M CAD.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -25.01M CAD 10-Q · filed 2026-08-07 | -43.27M CAD derived: sum of 2 quarters · filed 2026-08-07 | -60.50M CAD derived: sum of 3 quarters · filed 2026-08-07 | -78.48M CAD derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -18.25M CAD derived: 10-K 12 month − 10-K 9 month · filed 2026-06-15 | -35.49M CAD derived: sum of 2 quarters · filed 2026-06-15 | -53.47M CAD derived: sum of 3 quarters · filed 2026-06-15 | -63.81M CAD 10-K · filed 2026-06-15 |
| 2025-12-31 | -17.24M CAD derived: 10-K 9 month − 10-K 6 month · filed 2026-06-15 | -35.22M CAD derived: sum of 2 quarters · filed 2026-06-15 | -45.55M CAD 10-K · filed 2026-06-15 | -78.70M CAD derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | -17.98M CAD derived: 10-K 6 month − 10-Q 3 month · filed 2026-06-15 | -28.32M CAD 10-K · filed 2026-06-15 | -61.47M CAD derived: sum of 3 quarters · filed 2026-08-07 | -88.43M CAD derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -10.34M CAD 10-Q · filed 2026-08-07 | -43.49M CAD derived: sum of 2 quarters · filed 2026-08-07 | -70.45M CAD derived: sum of 3 quarters · filed 2026-08-07 | -124.31M CAD derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -33.15M CAD derived: 10-K 12 month − 10-K 9 month · filed 2026-06-15 | -60.12M CAD derived: sum of 2 quarters · filed 2026-06-15 | -113.97M CAD derived: sum of 3 quarters · filed 2026-06-15 | -165.75M CAD 10-K · filed 2026-06-15 |
| 2024-12-31 | -26.97M CAD derived: 10-K 9 month − 10-K 6 month · filed 2026-06-15 | -80.82M CAD derived: sum of 2 quarters · filed 2026-06-15 | -132.60M CAD 10-K · filed 2026-06-15 | -154.66M CAD derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-09-30 | -53.85M CAD derived: 10-K 6 month − 10-K 3 month · filed 2026-06-15 | -105.63M CAD 10-K · filed 2026-06-15 | -127.69M CAD derived: sum of 3 quarters · filed 2026-06-15 | -160.26M CAD derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-06-30 | -51.78M CAD 10-K · filed 2026-06-15 | -73.84M CAD derived: sum of 2 quarters · filed 2026-06-15 | -106.41M CAD derived: sum of 3 quarters · filed 2026-06-15 | -185.06M CAD derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-03-31 | -22.06M CAD derived: 10-K 12 month − 10-K 9 month · filed 2026-06-15 | -54.63M CAD derived: sum of 2 quarters · filed 2026-06-15 | -133.28M CAD derived: sum of 3 quarters · filed 2026-06-15 | -281.95M CAD 10-K · filed 2026-06-15 |
| 2023-12-31 | -32.57M CAD derived: 10-K 9 month − 10-K 6 month · filed 2026-06-15 | -111.22M CAD derived: sum of 2 quarters · filed 2026-06-15 | -259.89M CAD 10-K · filed 2026-06-15 | -399.63M CAD derived: sum of 4 quarters · filed 2026-06-15 |
| 2023-09-30 | -78.65M CAD derived: 10-K 6 month − 10-Q 3 month · filed 2026-06-15 | -227.32M CAD 10-K · filed 2026-06-15 | -367.06M CAD derived: sum of 3 quarters · filed 2026-06-15 | -510.95M CAD derived: sum of 4 quarters · filed 2026-06-15 |
| 2023-06-30 | -148.67M CAD 10-Q · filed 2024-08-09 | -288.41M CAD derived: sum of 2 quarters · filed 2025-05-30 | -432.30M CAD derived: sum of 3 quarters · filed 2025-05-30 | -565.70M CAD derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-03-31 | -139.74M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -283.63M CAD derived: sum of 2 quarters · filed 2025-05-30 | -417.03M CAD derived: sum of 3 quarters · filed 2025-05-30 | -557.55M CAD 10-K · filed 2025-05-30 |
| 2022-12-31 | -143.89M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | -277.29M CAD derived: sum of 2 quarters · filed 2024-02-09 | -417.81M CAD 10-Q · filed 2024-02-09 | -544.50M CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | -133.40M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -273.92M CAD 10-Q · filed 2023-11-09 | -400.60M CAD derived: sum of 3 quarters · filed 2024-05-30 | -567.98M CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | -140.51M CAD 10-Q · filed 2023-08-09 | -267.20M CAD derived: sum of 2 quarters · filed 2024-05-30 | -434.58M CAD derived: sum of 3 quarters · filed 2024-05-30 | -520.55M CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | -126.69M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | -294.07M CAD derived: sum of 2 quarters · filed 2024-05-30 | -380.03M CAD derived: sum of 3 quarters · filed 2024-05-30 | -545.81M CAD 10-K · filed 2024-05-30 |
| 2021-12-31 | -167.38M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -253.34M CAD derived: sum of 2 quarters · filed 2023-02-09 | -419.13M CAD 10-Q · filed 2023-02-09 | -516.96M CAD derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-09-30 | -85.97M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -251.75M CAD 10-Q · filed 2022-11-09 | -349.57M CAD derived: sum of 3 quarters · filed 2023-06-22 | -437.18M CAD derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-06-30 | -165.78M CAD 10-Q · filed 2022-08-09 | -263.61M CAD derived: sum of 2 quarters · filed 2023-06-22 | -351.21M CAD derived: sum of 3 quarters · filed 2023-06-22 | -512.96M CAD derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-03-31 | -97.83M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | -185.43M CAD derived: sum of 2 quarters · filed 2023-06-22 | -347.18M CAD derived: sum of 3 quarters · filed 2023-06-22 | -465.73M CAD 10-K · filed 2023-06-22 |
| 2020-12-31 | -87.60M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -249.35M CAD derived: sum of 2 quarters · filed 2022-02-09 | -367.90M CAD 10-Q · filed 2022-02-09 | -578.54M CAD derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-09-30 | -161.75M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -280.30M CAD 10-Q · filed 2021-11-08 | -490.93M CAD derived: sum of 3 quarters · filed 2022-05-31 | -680.85M CAD derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-06-30 | -118.55M CAD 10-Q · filed 2021-08-06 | -329.19M CAD derived: sum of 2 quarters · filed 2022-05-31 | -519.10M CAD derived: sum of 3 quarters · filed 2022-05-31 | -732.89M CAD derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-03-31 | -210.64M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | -400.55M CAD derived: sum of 2 quarters · filed 2022-05-31 | -614.35M CAD derived: sum of 3 quarters · filed 2022-05-31 | -772.63M CAD 10-K · filed 2022-05-31 |
| 2019-12-31 | -189.91M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -403.71M CAD derived: sum of 2 quarters · filed 2021-02-09 | -562.00M CAD 10-Q · filed 2021-02-09 | |
| 2019-09-30 | -213.79M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | -372.08M CAD 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | -158.29M CAD 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -535.03M CAD 10-K · filed 2021-06-01 | |||
| 2018-03-31 | -81.51M CAD 10-K · filed 2020-06-01 |
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