Canopy Growth Corp Proceeds from (Payments for) Other Financing Activities
Canopy Growth Corp (CGC) reported Proceeds from (Payments for) Other Financing Activities of -CAD 6.82 million 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-07
- Canopy Growth Corp proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -6.82M CAD.
- Canopy Growth Corp proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -493.00K CAD.
- Canopy Growth Corp proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -1.31M CAD.
- Canopy Growth Corp proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -3.51M CAD.
- Canopy Growth Corp proceeds from (payments for) other financing activities for fiscal 2026 was -17.20M CAD.
- Canopy Growth Corp proceeds from (payments for) other financing activities for fiscal 2025 was -23.73M CAD.
- Canopy Growth Corp proceeds from (payments for) other financing activities for fiscal 2024 was -28.68M CAD.
- Canopy Growth Corp proceeds from (payments for) other financing activities for fiscal 2023 was -38.01M CAD.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -6.82M CAD 10-Q · filed 2026-08-07 | -7.31M CAD derived: sum of 2 quarters · filed 2026-08-07 | -8.63M CAD derived: sum of 3 quarters · filed 2026-08-07 | -12.14M CAD derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -493.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -1.81M CAD derived: sum of 2 quarters · filed 2026-06-15 | -5.32M CAD derived: sum of 3 quarters · filed 2026-06-15 | -17.20M CAD 10-K · filed 2026-06-15 | |
| 2025-12-31 | -1.31M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -4.83M CAD derived: sum of 2 quarters · filed 2026-02-06 | -16.71M CAD 10-Q · filed 2026-02-06 | -20.50M CAD derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-09-30 | -3.51M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -15.40M CAD 10-Q · filed 2025-11-07 | -19.19M CAD derived: sum of 3 quarters · filed 2026-08-07 | -32.03M CAD derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -11.88M CAD 10-Q · filed 2026-08-07 | -15.67M CAD derived: sum of 2 quarters · filed 2026-08-07 | -28.52M CAD derived: sum of 3 quarters · filed 2026-08-07 | -31.12M CAD derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -3.79M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -16.63M CAD derived: sum of 2 quarters · filed 2026-06-15 | -19.23M CAD derived: sum of 3 quarters · filed 2026-06-15 | -23.73M CAD 10-K · filed 2026-06-15 | -24.52M CAD 10-K · filed 2025-05-30 |
| 2024-12-31 | -12.85M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -15.45M CAD derived: sum of 2 quarters · filed 2026-02-06 | -19.94M CAD 10-Q · filed 2026-02-06 | -21.39M CAD derived: sum of 4 quarters · filed 2026-06-15 | |
| 2024-09-30 | -2.60M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -7.10M CAD 10-Q · filed 2025-11-07 | -8.54M CAD derived: sum of 3 quarters · filed 2026-06-15 | -9.87M CAD derived: sum of 4 quarters · filed 2026-06-15 | |
| 2024-06-30 | -4.50M CAD 10-Q · filed 2025-08-08 | -5.94M CAD derived: sum of 2 quarters · filed 2026-06-15 | -7.28M CAD derived: sum of 3 quarters · filed 2026-06-15 | -18.35M CAD derived: sum of 4 quarters · filed 2026-06-15 | |
| 2024-03-31 | -1.45M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -2.78M CAD derived: sum of 2 quarters · filed 2026-06-15 | -13.85M CAD derived: sum of 3 quarters · filed 2026-06-15 | -28.68M CAD 10-K · filed 2026-06-15 | -36.34M CAD 10-K · filed 2024-05-30 |
| 2023-12-31 | -1.33M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -12.41M CAD derived: sum of 2 quarters · filed 2025-02-07 | -27.24M CAD 10-Q · filed 2025-02-07 | -36.15M CAD derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-09-30 | -11.07M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -25.91M CAD 10-Q · filed 2024-11-08 | -34.82M CAD derived: sum of 3 quarters · filed 2025-05-30 | -50.80M CAD derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-06-30 | -14.83M CAD 10-Q · filed 2024-08-09 | -23.74M CAD derived: sum of 2 quarters · filed 2025-05-30 | -39.72M CAD derived: sum of 3 quarters · filed 2025-05-30 | -51.80M CAD derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-03-31 | -8.91M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -24.89M CAD derived: sum of 2 quarters · filed 2025-05-30 | -36.96M CAD derived: sum of 3 quarters · filed 2025-05-30 | -38.01M CAD 10-K · filed 2025-05-30 | |
| 2022-12-31 | -15.98M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | -28.05M CAD derived: sum of 2 quarters · filed 2024-02-09 | -29.10M CAD 10-Q · filed 2024-02-09 | -29.10M CAD derived: sum of 4 quarters · filed 2024-05-30 | |
| 2022-09-30 | -12.07M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -13.12M CAD 10-Q · filed 2023-11-09 | -13.12M CAD derived: sum of 3 quarters · filed 2024-05-30 | -13.12M CAD derived: sum of 4 quarters · filed 2024-05-30 | |
| 2022-06-30 | -1.04M CAD 10-Q · filed 2023-08-09 | -1.04M CAD derived: sum of 2 quarters · filed 2024-05-30 | -1.04M CAD derived: sum of 3 quarters · filed 2024-05-30 | -3.64M CAD derived: sum of 4 quarters · filed 2024-05-30 | |
| 2022-03-31 | -1.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | -1.00K CAD derived: sum of 2 quarters · filed 2024-05-30 | -2.59M CAD derived: sum of 3 quarters · filed 2024-05-30 | -3.04M CAD 10-K · filed 2024-05-30 | |
| 2021-12-31 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -2.59M CAD derived: sum of 2 quarters · filed 2023-02-09 | -3.04M CAD 10-Q · filed 2023-02-09 | -17.31M CAD derived: sum of 4 quarters · filed 2023-06-22 | |
| 2021-09-30 | -2.59M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -3.04M CAD 10-Q · filed 2022-11-09 | -17.31M CAD derived: sum of 3 quarters · filed 2023-06-22 | -17.31M CAD derived: sum of 4 quarters · filed 2023-06-22 | |
| 2021-06-30 | -444.00K CAD 10-Q · filed 2022-08-09 | -14.72M CAD derived: sum of 2 quarters · filed 2023-06-22 | -14.71M CAD derived: sum of 3 quarters · filed 2023-06-22 | ||
| 2021-03-31 | -14.28M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | -14.27M CAD derived: sum of 2 quarters · filed 2023-06-22 | -14.86M CAD 10-K · filed 2023-06-22 | ||
| 2020-12-31 | 7.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -578.00K CAD 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -585.00K CAD 10-Q · filed 2021-11-08 | ||||
| 2020-03-31 | 1.17M CAD 10-K · filed 2022-05-31 |
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