Cash Flow Canopy Growth Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-262.00
-596.00
-471.00
-3,086.00
-329.00
-1,631.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-41.00
-38.00
61.00
155.00
320.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-63.00
-165.00
-281.00
-557.00
-545.00
-465.00
Cash Flow from Investing Activities
-21.00
-47.00
241.00
433.00
230.00
-884.00
Cash Flow from Financing Activities
332.00
148.00
-465.00
-19.00
-45.00
1,264.00
Net Cash Inflow / Outflow
250.00
-56.00
-506.00
-98.00
-378.00
-148.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
8.00
-1.00
44.00
-18.00
-63.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canopy Growth Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-262.885
6.95430519244936
-268.00
-3880.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.378
31.9126735564298
-4.00
-14.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-63.806
30.3113808599165
-93.00
-310.50%
Cash Flow from Investing Activities
-21.349
-20.6407466953711
-1.00
-3.43%
Cash Flow from Financing Activities
332.409
5.8518445139598
327.00
5580.41%
Net Cash Inflow / Outflow
250.872
14.7232296188143
236.00
1603.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.618
-0.799249059690784
3.00
552.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 61.50% vs 41.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-63.81
-165.75
61.50%
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