Canopy Growth Corporation (WEED.TO)
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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 | |||||
| Depreciation Amortization | 127,118 | 125,013 | 46,918 | 20,486 | 6,064 |
| Income taxes - deferred | -13,141 | -121,614 | 12,318 | 1,593 | -401 |
| Accounts receivable | -11,994 | 20,979 | N/A | -15,738 | -2,184 |
| Other Working Capital | -4,333 | -203,779 | -262,168 | -28,519 | -4,078 |
| Other Operating Activity | -563,379 | -593,234 | -317,578 | -59,328 | -26,494 |
| Operating Cash Flow | $-465,729 | $-772,635 | $-520,510 | $-81,506 | $-27,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,581 | -704,944 | -644,456 | -175,962 | -29,354 |
| Net Acquisitions | -10,022 | -503,973 | -424,090 | -29,932 | 11,193 |
| Purchase Of Investment | -554,404 | -524,780 | -2,029,812 | -118 | -300 |
| Sale Of Investment | N/A | 1,427,482 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 8,698 | -16,957 | -38,290 | -2,132 | -141 |
| Other Investing Activity | -191,459 | -24,482 | -91,337 | -15,439 | 0 |
| Investing Cash Flow | $-884,105 | $-347,654 | $-3,227,985 | $-223,583 | $-18,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 893,160 | 14,761 | 600,000 | 0 | 3,760 |
| Debt Repayment | -15,619 | -114,953 | -4,680 | -1,512 | -959 |
| Common Stock Issued | 1,380 | 1,172 | 5,227,476 | 525,546 | 130,276 |
| Other Financing Activity | 385,848 | 41,859 | 14,402 | 1,815 | -979 |
| Financing Cash Flow | $1,264,769 | $-57,161 | $5,837,198 | $525,849 | $132,098 |
| Exchange Rate Effect | -63,458 | -204 | 69,567 | N/A | N/A |
| Beginning Cash Position | 1,303,176 | 2,480,830 | 322,560 | 101,800 | 15,397 |
| End Cash Position | 1,154,653 | 1,303,176 | 2,480,830 | 322,560 | 101,800 |
| Net Cash Flow | $-85,065 | $-1,177,450 | $2,088,703 | $220,760 | $86,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465,729 | -772,635 | -520,510 | -81,506 | -27,093 |
| Capital Expenditure | -174,141 | -721,901 | -682,746 | -178,169 | -29,532 |
| Free Cash Flow | -639,870 | -1,494,536 | -1,203,256 | -259,675 | -56,625 |