Canopy Growth Corp (CGC)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,266,314 | -1,043,077 | -510,612 | -42,235 | -12,690 |
| Depreciation Amortization | 96,343 | 93,985 | 35,752 | 15,983 | 4,620 |
| Accounts receivable | -9,090 | 15,772 | -51,578 | -12,279 | -1,664 |
| Other Working Capital | 243,262 | -277,468 | -199,772 | -22,251 | -3,107 |
| Other Operating Activity | 582,823 | 629,922 | 329,582 | -2,810 | -7,799 |
| Operating Cash Flow | $-352,976 | $-580,867 | $-396,629 | $-63,591 | $-20,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -348,508 | 1,073,181 | -1,546,717 | N/A | N/A |
| PPE Investments | -89,873 | -529,977 | -491,076 | -137,286 | -22,362 |
| Net Acquisitions | N/A | -375,026 | -295,042 | -2,928 | 8,527 |
| Purchase Of Investment | -33,894 | -101,286 | -28,115 | -20,517 | -229 |
| Sale Of Investment | 5,305 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 6,592 | -12,748 | -29,177 | -1,663 | -107 |
| Other Investing Activity | -203,094 | -328,258 | -98,776 | -13,709 | -107 |
| Investing Cash Flow | $-670,063 | $-261,366 | $-2,459,725 | $-174,440 | $-14,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 676,926 | 11,097 | 457,200 | -247 | 2,864 |
| Debt Repayment | -11,838 | -86,422 | -14,631 | -932 | -731 |
| Common Stock Issued | 305,785 | 32,351 | 4,034,352 | 419,255 | 104,643 |
| Other Financing Activity | -12,305 | 0 | -28,976 | -7,808 | -6,145 |
| Financing Cash Flow | $958,568 | $-42,974 | $4,447,945 | $410,267 | $100,632 |
| Exchange Rate Effect | -48,095 | -153 | 53,010 | N/A | N/A |
| Beginning Cash Position | 987,677 | 1,865,088 | 245,791 | 79,424 | 11,729 |
| End Cash Position | 875,112 | 979,728 | 1,890,392 | 251,661 | 77,551 |
| Net Cash Flow | $-112,566 | $-885,360 | $1,644,602 | $172,237 | $65,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352,976 | -580,867 | -396,629 | -63,591 | -20,640 |
| Capital Expenditure | -124,676 | -529,977 | -491,076 | -137,344 | -22,390 |
| Free Cash Flow | -477,652 | -1,110,844 | -887,704 | -200,935 | -43,030 |