Canopy Growth Corp Payments for (Proceeds from) Short-term Investments
Canopy Growth Corp (CGC) reported Payments for (Proceeds from) Short-term Investments of CAD 0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-07
- Canopy Growth Corp payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was 0.00 CAD.
- Canopy Growth Corp payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was 0.00 CAD, a 100.00% decline year-over-year.
- Canopy Growth Corp payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -610.00K CAD, a 104.61% decline year-over-year.
- Canopy Growth Corp payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -17.61M CAD.
- Canopy Growth Corp payments for (proceeds from) short-term investments for fiscal 2026 was -19.00M CAD.
- Canopy Growth Corp payments for (proceeds from) short-term investments for fiscal 2025 was -16.43M CAD.
- Canopy Growth Corp payments for (proceeds from) short-term investments for fiscal 2024 was -78.55M CAD.
- Canopy Growth Corp payments for (proceeds from) short-term investments for fiscal 2023 was -502.59M CAD.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | 0.00 CAD 10-Q · filed 2026-08-07 | 0.00 CAD derived: sum of 2 quarters · filed 2026-08-07 | -610.00K CAD derived: sum of 3 quarters · filed 2026-08-07 | -18.22M CAD derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -610.00K CAD derived: sum of 2 quarters · filed 2026-06-15 | -18.22M CAD derived: sum of 3 quarters · filed 2026-06-15 | -19.00M CAD 10-K · filed 2026-06-15 | ||
| 2025-12-31 | -610.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -18.22M CAD derived: sum of 2 quarters · filed 2026-02-06 | -19.00M CAD 10-Q · filed 2026-02-06 | -18.48M CAD derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-09-30 | -17.61M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -18.39M CAD 10-Q · filed 2025-11-07 | -17.87M CAD derived: sum of 3 quarters · filed 2026-08-07 | -4.63M CAD derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -779.00K CAD 10-Q · filed 2026-08-07 | -257.00K CAD derived: sum of 2 quarters · filed 2026-08-07 | 12.98M CAD derived: sum of 3 quarters · filed 2026-08-07 | 12.81M CAD derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | 522.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 13.76M CAD derived: sum of 2 quarters · filed 2026-06-15 | 13.59M CAD derived: sum of 3 quarters · filed 2026-06-15 | -16.43M CAD 10-K · filed 2026-06-15 | ||
| 2024-12-31 | 13.23M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | 13.07M CAD derived: sum of 2 quarters · filed 2026-02-06 | -16.95M CAD 10-Q · filed 2026-02-06 | -27.20M CAD derived: sum of 4 quarters · filed 2026-06-15 | ||
| 2024-09-30 | -162.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -30.18M CAD 10-Q · filed 2025-11-07 | -40.44M CAD derived: sum of 3 quarters · filed 2026-06-15 | -27.72M CAD derived: sum of 4 quarters · filed 2026-06-15 | ||
| 2024-06-30 | -30.02M CAD 10-Q · filed 2025-08-08 | -40.28M CAD derived: sum of 2 quarters · filed 2026-06-15 | -27.56M CAD derived: sum of 3 quarters · filed 2026-06-15 | -36.42M CAD derived: sum of 4 quarters · filed 2026-06-15 | ||
| 2024-03-31 | -10.26M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 2.47M CAD derived: sum of 2 quarters · filed 2026-06-15 | -6.40M CAD derived: sum of 3 quarters · filed 2026-06-15 | -78.55M CAD 10-K · filed 2026-06-15 | ||
| 2023-12-31 | 12.72M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | 3.86M CAD derived: sum of 2 quarters · filed 2025-02-07 | -68.29M CAD 10-Q · filed 2025-02-07 | -155.56M CAD derived: sum of 4 quarters · filed 2025-05-30 | ||
| 2023-09-30 | -8.86M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -81.02M CAD 10-Q · filed 2024-11-08 | -168.28M CAD derived: sum of 3 quarters · filed 2025-05-30 | -372.51M CAD derived: sum of 4 quarters · filed 2025-05-30 | ||
| 2023-06-30 | -72.15M CAD 10-Q · filed 2024-08-09 | -72.22M CAD 10-Q · filed 2023-08-09 | -159.42M CAD derived: sum of 2 quarters · filed 2025-05-30 | -363.65M CAD derived: sum of 3 quarters · filed 2025-05-30 | -420.75M CAD derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-03-31 | -87.27M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -291.50M CAD derived: sum of 2 quarters · filed 2025-05-30 | -348.59M CAD derived: sum of 3 quarters · filed 2025-05-30 | -502.59M CAD 10-K · filed 2025-05-30 | ||
| 2022-12-31 | -204.23M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | -261.33M CAD derived: sum of 2 quarters · filed 2024-02-09 | -415.32M CAD 10-Q · filed 2024-02-09 | -621.11M CAD derived: sum of 4 quarters · filed 2024-05-30 | ||
| 2022-09-30 | -57.10M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -211.09M CAD 10-Q · filed 2023-11-09 | -416.88M CAD derived: sum of 3 quarters · filed 2024-05-30 | -757.81M CAD derived: sum of 4 quarters · filed 2024-05-30 | ||
| 2022-06-30 | -154.00M CAD 10-Q · filed 2023-08-09 | -359.79M CAD derived: sum of 2 quarters · filed 2024-05-30 | -700.71M CAD derived: sum of 3 quarters · filed 2024-05-30 | -1.05B CAD derived: sum of 4 quarters · filed 2024-05-30 | ||
| 2022-03-31 | -205.79M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | -546.72M CAD derived: sum of 2 quarters · filed 2024-05-30 | -892.61M CAD derived: sum of 3 quarters · filed 2024-05-30 | -546.01M CAD 10-K · filed 2024-05-30 | -545.99M CAD 10-K · filed 2022-05-31 | |
| 2021-12-31 | -340.92M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -686.82M CAD derived: sum of 2 quarters · filed 2023-02-09 | -340.22M CAD 10-Q · filed 2023-02-09 | 36.00M CAD derived: sum of 4 quarters · filed 2023-06-22 | ||
| 2021-09-30 | -345.90M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | 705.00K CAD 10-Q · filed 2022-11-09 | 376.93M CAD derived: sum of 3 quarters · filed 2023-06-22 | 92.76M CAD derived: sum of 4 quarters · filed 2023-06-22 | ||
| 2021-06-30 | 346.60M CAD 10-Q · filed 2022-08-09 | 722.83M CAD derived: sum of 2 quarters · filed 2023-06-22 | 438.66M CAD derived: sum of 3 quarters · filed 2023-06-22 | 423.95M CAD derived: sum of 4 quarters · filed 2023-06-22 | ||
| 2021-03-31 | 376.22M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | 92.06M CAD derived: sum of 2 quarters · filed 2023-06-22 | 77.35M CAD derived: sum of 3 quarters · filed 2023-06-22 | 459.83M CAD 10-K · filed 2023-06-22 | ||
| 2020-12-31 | -284.17M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -298.87M CAD derived: sum of 2 quarters · filed 2022-02-09 | 83.61M CAD 10-Q · filed 2022-02-09 | -19.19M CAD derived: sum of 4 quarters · filed 2022-05-31 | ||
| 2020-09-30 | -14.71M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | 367.78M CAD 10-Q · filed 2021-11-08 | 264.98M CAD derived: sum of 3 quarters · filed 2022-05-31 | -671.68M CAD derived: sum of 4 quarters · filed 2022-05-31 | ||
| 2020-06-30 | 382.49M CAD 10-Q · filed 2021-08-06 | 279.69M CAD derived: sum of 2 quarters · filed 2022-05-31 | -656.97M CAD derived: sum of 3 quarters · filed 2022-05-31 | -357.18M CAD derived: sum of 4 quarters · filed 2022-05-31 | ||
| 2020-03-31 | -102.80M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | -1.04B CAD derived: sum of 2 quarters · filed 2022-05-31 | -739.66M CAD derived: sum of 3 quarters · filed 2022-05-31 | -1.43B CAD 10-K · filed 2022-05-31 | ||
| 2019-12-31 | -936.65M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -636.86M CAD derived: sum of 2 quarters · filed 2021-02-09 | -1.32B CAD 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | 299.79M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | -388.03M CAD 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | -687.82M CAD 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | 2.03B CAD 10-K · filed 2021-06-01 | |||||
| 2018-03-31 | 118.00K CAD 10-K · filed 2020-06-01 |
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