Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 12-2014 | 12-2013 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 363 | 4 | N/A | N/A | N/A |
| Accounts receivable | -247 | -273 | N/A | N/A | N/A |
| Other Working Capital | -4,382 | -678 | 2 | 3 | -4 |
| Other Operating Activity | -5,480 | -436 | -39 | -21 | -24 |
| Operating Cash Flow | $-9,745 | $-1,382 | $-37 | $-19 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,945 | -1,042 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -10 | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | 25 | 30 | N/A |
| Purchase Sale Intangibles | -21 | -9 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,966 | $-1,061 | $25 | $30 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,875 | 0 | N/A | N/A | N/A |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,942 | 4,900 | N/A | N/A | 0 |
| Other Financing Activity | -381 | -368 | 0 | 1 | 0 |
| Financing Cash Flow | $25,396 | $4,532 | $0 | $1 | $0 |
| Beginning Cash Position | 2,090 | 0 | 22 | 10 | 38 |
| End Cash Position | 5,774 | 2,090 | 10 | 22 | 10 |
| Net Cash Flow | $3,684 | $2,090 | $-12 | $12 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,745 | -1,382 | -37 | -19 | -28 |
| Capital Expenditure | -11,966 | -1,051 | N/A | N/A | N/A |
| Free Cash Flow | -21,711 | -2,433 | -37 | -19 | -28 |