Canopy Growth Corp (WEED.TO)
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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 | |||||
| Depreciation Amortization | 125,013 | 46,918 | 20,486 | 6,064 | 2,256 |
| Income taxes - deferred | -121,614 | 12,318 | 1,593 | -401 | 126 |
| Accounts receivable | 20,979 | N/A | -15,738 | -2,184 | -260 |
| Other Working Capital | -203,779 | -262,168 | -28,519 | -4,078 | 22,688 |
| Other Operating Activity | -593,234 | -317,578 | -59,328 | -26,494 | -37,256 |
| Operating Cash Flow | $-772,635 | $-520,510 | $-81,506 | $-27,093 | $-12,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704,944 | -644,456 | -175,962 | -29,354 | -10,715 |
| Net Acquisitions | -503,973 | -424,090 | -29,932 | 11,193 | 1,054 |
| Purchase Of Investment | -524,780 | -2,029,812 | -118 | -300 | -236 |
| Sale Of Investment | 1,427,482 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,957 | -38,290 | -2,132 | -141 | N/A |
| Other Investing Activity | -24,482 | -91,337 | -15,439 | 0 | -2,406 |
| Investing Cash Flow | $-347,654 | $-3,227,985 | $-223,583 | $-18,602 | $-12,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,761 | 600,000 | 0 | 3,760 | N/A |
| Debt Repayment | -114,953 | -4,680 | -1,512 | -959 | -1,938 |
| Common Stock Issued | 1,172 | 5,227,476 | 525,546 | 130,276 | 14,376 |
| Other Financing Activity | 41,859 | 14,402 | 1,815 | -979 | 6,262 |
| Financing Cash Flow | $-57,161 | $5,837,198 | $525,849 | $132,098 | $18,700 |
| Exchange Rate Effect | -204 | 69,567 | N/A | N/A | N/A |
| Beginning Cash Position | 2,480,830 | 322,560 | 101,800 | 15,397 | 21,446 |
| End Cash Position | 1,303,176 | 2,480,830 | 322,560 | 101,800 | 15,397 |
| Net Cash Flow | $-1,177,450 | $2,088,703 | $220,760 | $86,403 | $-6,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -772,635 | -520,510 | -81,506 | -27,093 | -12,446 |
| Capital Expenditure | -721,901 | -682,746 | -178,169 | -29,532 | -10,715 |
| Free Cash Flow | -1,494,536 | -1,203,256 | -259,675 | -56,625 | -23,161 |