Canopy Growth Corp
(CGC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,900 | -358,554 | -285,687 | -118,302 | -31,136 |
| Depreciation Amortization | 8,060 | 39,419 | 30,757 | 22,091 | 13,817 |
| Accounts receivable | 488 | -2,779 | -10,619 | -9,617 | -27,067 |
| Other Working Capital | -17,422 | 2,941 | -16,494 | -22,680 | -33,493 |
| Other Operating Activity | 63,938 | 109,963 | 91,179 | -40,916 | -32,703 |
| Operating Cash Flow | $-37,836 | $-209,010 | $-190,864 | $-169,423 | $-110,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,937 | 58,228 | 50,155 | 60,381 | 53,719 |
| PPE Investments | 735 | 111,642 | 110,566 | 111,632 | 60,484 |
| Net Acquisitions | N/A | -708 | -2,731 | N/A | N/A |
| Purchase Of Investment | -69,661 | -257 | N/A | -352 | N/A |
| Sale Of Investment | -5,092 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10 | -406 | -526 | -599 | -226 |
| Other Investing Activity | 27,946 | 10,185 | -9,563 | -20,576 | -8,156 |
| Investing Cash Flow | $-24,134 | $179,091 | $148,427 | $151,085 | $106,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,874 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,649 | -377,899 | -352,571 | -309,437 | -87,974 |
| Common Stock Issued | 39,351 | 60,092 | 24,819 | 25,187 | N/A |
| Other Financing Activity | -3,287 | -26,938 | -20,004 | -19,309 | -11,033 |
| Financing Cash Flow | $77,290 | $-344,745 | $-347,756 | $-303,559 | $-99,007 |
| Exchange Rate Effect | 650 | -958 | -2,169 | -1,587 | -3,372 |
| Beginning Cash Position | 124,438 | 501,865 | 497,194 | 504,573 | 503,558 |
| End Cash Position | 140,408 | 126,243 | 104,832 | 181,089 | 396,643 |
| Net Cash Flow | $15,970 | $-375,622 | $-392,362 | $-323,484 | $-106,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,836 | -209,010 | -190,864 | -169,423 | -110,582 |
| Capital Expenditure | -2,864 | -2,557 | -2,350 | -1,965 | -1,494 |
| Free Cash Flow | -40,700 | -211,566 | -193,214 | -171,388 | -112,075 |