Canopy Growth Corp
(CGC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,503,672 | -1,906,797 | -1,777,176 | -1,634,765 | -255,683 |
| Depreciation Amortization | 63,937 | 47,000 | 33,057 | 17,112 | 91,283 |
| Accounts receivable | -7,494 | -6,044 | -9,036 | -143 | 2,985 |
| Other Working Capital | 49,812 | -38,542 | -30,913 | -19,174 | 132,082 |
| Other Operating Activity | 1,975,634 | 1,596,332 | 1,574,194 | 1,526,934 | -406,115 |
| Operating Cash Flow | $-421,784 | $-308,051 | $-209,874 | $-110,037 | $-435,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 380,209 | 306,217 | 161,739 | 120,594 | 435,592 |
| PPE Investments | 3,323 | 3,479 | 4,962 | -1,796 | -7,503 |
| Net Acquisitions | -7,029 | -8,694 | 9,525 | -372 | 82,335 |
| Purchase Of Investment | -50,799 | -49,536 | -22,377 | -22,870 | -302,697 |
| Purchase Sale Intangibles | -1,011 | -933 | -719 | -475 | -9,118 |
| Other Investing Activity | 2,148 | 783 | 4,754 | -475 | -23,579 |
| Investing Cash Flow | $327,851 | $252,249 | $158,603 | $95,082 | $184,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,249 | N/A | N/A | N/A | N/A |
| Debt Repayment | -89,402 | -86,965 | -324 | -165 | -40,499 |
| Common Stock Issued | 1,006 | 830 | 863 | 165 | 6,595 |
| Other Financing Activity | -28,751 | -21,453 | -10,049 | -817 | -2,423 |
| Financing Cash Flow | $-14,899 | $-107,588 | $-9,511 | $-818 | $-36,326 |
| Exchange Rate Effect | 33,939 | 32,243 | 38,342 | 10,675 | -14,459 |
| Beginning Cash Position | 587,048 | 572,149 | 594,575 | 607,690 | 921,182 |
| End Cash Position | 512,156 | 441,002 | 572,136 | 602,592 | 619,097 |
| Net Cash Flow | $-74,892 | $-131,147 | $-22,439 | $-5,098 | $-302,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421,784 | -308,051 | -209,874 | -110,037 | -435,448 |
| Capital Expenditure | -6,973 | -4,554 | -3,301 | -1,796 | -29,267 |
| Free Cash Flow | -428,756 | -312,604 | -213,175 | -111,833 | -464,715 |