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Canopy Growth Corporation (WEED.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.66-1.29 (-9.96%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,205,012
-3,278,158
-310,043
-1,744,920
-1,321,326
Depreciation & amortization
65,666
84,517
114,418
127,118
125,013
Deferred income taxes
-1,645
-4,774
-8,948
-13,141
-121,614
Stock based compensation
20,422
31,188
47,525
91,149
320,276
Change in working capital
52,084
65,845
175,348
27,732
-51,112
Inventory
47,683
55,638
173,037
23,107
-33,952
Other working capital
-406,657
-568,100
-593,924
-639,870
-1,494,536
Other non-cash items
-40,992
-6,592
-9,897
-89,843
-293,897
Net cash provided by operating activites
-399,628
-557,546
-545,811
-465,729
-772,635
Cash flows from investing activities
Investments in property, plant and equipment
-7,029
-10,554
-48,113
-174,141
-721,901
Acquisitions, net
-
-24,223
-14,947
0
-498,838
Purchases of investments
-436
-67,150
-379,414
-554,404
-524,780
Sales/Maturities of investments
-
-
545,991
-
1,427,482
Other investing activites
-7,109
4,176
-18,126
-226,818
-24,482
Net cash used for investing activites
293,360
433,379
230,819
-884,105
-347,654
Cash flows from financing activities
Debt repayment
-480,308
-118,179
-50,763
-15,619
-114,953
Common stock issued
33,988
1,049
2,700
0
0
Other financing activites
-36,148
-38,005
-3,037
-14,855
1,172
Net cash used privided by (used for) financing activities
-347,297
-19,694
-45,533
1,264,769
-57,161
Net change in cash
-455,386
-98,998
-378,648
-148,523
-1,177,654
Cash at beginning of period
598,131
776,005
1,154,653
1,303,176
2,480,830
Cash at end of period
144,566
677,007
776,005
1,154,653
1,303,176
Free Cash Flow
Operating Cash Flow
-399,628
-557,546
-545,811
-465,729
-772,635
Capital Expenditure
-7,029
-10,554
-48,113
-174,141
-721,901
Free Cash Flow
-406,657
-568,100
-593,924
-639,870
-1,494,536