Canopy Growth Corp
(CGC)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,043,077 | -510,612 | -42,235 | -12,690 | N/A |
| Depreciation Amortization | 93,985 | 35,752 | 15,983 | 4,620 | N/A |
| Accounts receivable | 15,772 | -51,578 | -12,279 | -1,664 | N/A |
| Other Working Capital | -277,468 | -199,772 | -22,251 | -3,107 | N/A |
| Other Operating Activity | 629,922 | 329,582 | -2,810 | -7,799 | 0 |
| Operating Cash Flow | $-580,867 | $-396,629 | $-63,591 | $-20,640 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,073,181 | -1,546,717 | N/A | N/A | N/A |
| PPE Investments | -529,977 | -491,076 | -137,286 | -22,362 | N/A |
| Net Acquisitions | -375,026 | -295,042 | -2,928 | 8,527 | N/A |
| Purchase Of Investment | -101,286 | -28,115 | -20,517 | -229 | N/A |
| Purchase Sale Intangibles | -12,748 | -29,177 | -1,663 | -107 | N/A |
| Other Investing Activity | -328,258 | -98,776 | -13,709 | -107 | 0 |
| Investing Cash Flow | $-261,366 | $-2,459,725 | $-174,440 | $-14,171 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,097 | 457,200 | -247 | 2,864 | N/A |
| Debt Repayment | -86,422 | -14,631 | -932 | -731 | N/A |
| Common Stock Issued | 32,351 | 4,034,352 | 419,255 | 104,643 | N/A |
| Other Financing Activity | 0 | -28,976 | -7,808 | -6,145 | 0 |
| Financing Cash Flow | $-42,974 | $4,447,945 | $410,267 | $100,632 | $N/A |
| Exchange Rate Effect | -153 | 53,010 | N/A | N/A | N/A |
| Beginning Cash Position | 1,865,088 | 245,791 | 79,424 | 11,729 | N/A |
| End Cash Position | 979,728 | 1,890,392 | 251,661 | 77,551 | N/A |
| Net Cash Flow | $-885,360 | $1,644,602 | $172,237 | $65,822 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -580,867 | -396,629 | -63,591 | -20,640 | N/A |
| Capital Expenditure | -529,977 | -491,076 | -137,344 | -22,390 | N/A |
| Free Cash Flow | -1,110,844 | -887,704 | -200,935 | -43,030 | 0 |