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Canopy Growth
WEED

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-483.682MCA$-604.138MCA$-386.563M
CA$53.176MCA$43.118MCA$40.696M
CA$12.327MCA$7.141MCA$1.15M
CA$14.18MCA$-4.205MCA$-11.667M
CA$-38.687MCA$-31.965MCA$10.445M
CA$160.736MCA$424.299MCA$257.505M
CA$-281.95MCA$-165.75MCA$-88.434M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.996MCA$-10.813MCA$-6.836M
-CA$-6.968M-
CA$-0.347MCA$-95.335M-
CA$78.549MCA$16.428MCA$4.635M
CA$167.384MCA$48.9MCA$2.43M
CA$241.59MCA$-47.788MCA$0.229M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-509.779MCA$-220.776MCA$-347.207M
CA$81.063MCA$385.391MCA$528.431M
---
CA$-36.339MCA$-15.955MCA$-32.824M
CA$-465.055MCA$148.66MCA$148.4M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$677.007MCA$170.3MCA$228.416M
CA$-506.707MCA$-56.489MCA$69.642M
CA$170.3MCA$113.811MCA$298.058M
CA$-281.95MCA$-165.75MCA$-88.434M
CA$-3.996MCA$-11.28MCA$-7.709M
CA$-285.946MCA$-177.03MCA$-96.143M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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