Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.09%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
86,442.62
-1,260.54
(-1.44%)
Canopy Growth Corporation (CGC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
8.91
+0.21
(+2.41%)
At close: 04:00PM EDT
8.90
-0.01
(-0.11%)
After hours:
07:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,205,012
-3,278,158
-310,043
-1,744,920
Depreciation & amortization
65,666
84,517
114,418
127,118
Deferred income taxes
-1,645
-4,774
-8,948
-13,141
Stock based compensation
20,422
31,188
47,525
91,149
Change in working capital
52,084
65,845
175,348
27,732
Inventory
47,683
55,638
173,037
23,107
Other working capital
-406,657
-568,100
-593,924
-639,870
Other non-cash items
-40,992
-6,592
-9,897
-89,843
Net cash provided by operating activites
-399,628
-557,546
-545,811
-465,729
Cash flows from investing activities
Investments in property, plant and equipment
-7,029
-10,554
-48,113
-174,141
Acquisitions, net
-
-24,223
-14,947
0
Purchases of investments
-436
-67,150
-379,414
-554,404
Sales/Maturities of investments
-
-
545,991
-
Other investing activites
-7,109
4,176
-18,126
-226,818
Net cash used for investing activites
293,360
433,379
230,819
-884,105
Cash flows from financing activities
Debt repayment
-480,308
-118,179
-50,763
-15,619
Common stock issued
33,988
1,049
2,700
0
Other financing activites
-36,148
-38,005
-3,037
-14,855
Net cash used privided by (used for) financing activities
-347,297
-19,694
-45,533
1,264,769
Net change in cash
-455,386
-98,998
-378,648
-148,523
Cash at beginning of period
598,131
776,005
1,154,653
1,303,176
Cash at end of period
144,566
677,007
776,005
1,154,653
Free Cash Flow
Operating Cash Flow
-399,628
-557,546
-545,811
-465,729
Capital Expenditure
-7,029
-10,554
-48,113
-174,141
Free Cash Flow
-406,657
-568,100
-593,924
-639,870
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.