Company: CGC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000950170-25-015839
Chunk: 3

Company: Canopy Growth Corp
Filing Date: 2025-02-07
Form: 10-Q
Item: Item 1
Chunk 3
---
891

    Other, including non-cash foreign currency

    (11,789
    )

    (47,901
    )

    Net cash used in operating activities - continuing operations

    (132,598
    )

    (205,961
    )

    Net cash used in operating activities - discontinued operations

    -

    (53,930
    )

    Net cash used in operating activities

    (132,598
    )

    (259,891
    )

    Cash flows from investing activities:

    Purchases of and deposits on property, plant and equipment

    (7,724
    )

    (3,200
    )

    Purchases of intangible assets

    (409
    )

    (716
    )

    Proceeds on sale of property, plant and equipment

    4,932

    153,753

    Redemption of short-term investments

    16,950

    68,294

    Net cash outflow on sale or deconsolidation of subsidiaries

    (6,968
    )

    (3,719
    )

    Net cash inflow on loan receivable

    28,353

    1,279

    Investment in other financial assets

    (95,335
    )

    (472
    )

    Other investing activities

    -

    (10,513
    )

    Net cash (used in) provided by investing activities - continuing operations

    (60,201
    )

    204,706

    Net cash provided by (used in) investing activities - discontinued operations

    13,414

    (2,600
    )

    Net cash (used in) provided by investing activities

    (46,787
    )

    202,106

    Cash flows from financing activities:

    Proceeds from issuance of common shares and warrants

    255,989

    33,795

    Proceeds from exercise of stock options

    112

    -

    Proceeds from exercise of warrants

    8,454

    -

    Issuance of long-term debt and convertible debentures

    68,255

    -

    Repayment of long-term debt

    (148,249
    )

    (480,080
    )

    Other financing activities

    (19,943
    )

    (27,239
    )

    Net cash provided by (used in) financing activities