Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2014 | 12-2013 | 07-2013 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,256 | 363 | 4 | N/A | N/A |
| Income taxes - deferred | 126 | N/A | N/A | N/A | N/A |
| Accounts receivable | -260 | -247 | -273 | N/A | N/A |
| Other Working Capital | 22,688 | -4,382 | -678 | 2 | 3 |
| Other Operating Activity | -37,256 | -5,480 | -436 | -39 | -21 |
| Operating Cash Flow | $-12,446 | $-9,745 | $-1,382 | $-37 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,715 | -11,945 | -1,042 | N/A | N/A |
| Net Acquisitions | 1,054 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -236 | 0 | -10 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 25 | 30 |
| Purchase Sale Intangibles | N/A | -21 | -9 | N/A | N/A |
| Other Investing Activity | -2,406 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,303 | $-11,966 | $-1,061 | $25 | $30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,875 | 0 | N/A | N/A |
| Debt Repayment | -1,938 | -40 | N/A | N/A | N/A |
| Common Stock Issued | 14,376 | 23,942 | 4,900 | N/A | N/A |
| Other Financing Activity | 6,262 | -381 | -368 | 0 | 1 |
| Financing Cash Flow | $18,700 | $25,396 | $4,532 | $0 | $1 |
| Beginning Cash Position | 21,446 | 2,090 | 0 | 22 | 10 |
| End Cash Position | 15,397 | 5,774 | 2,090 | 10 | 22 |
| Net Cash Flow | $-6,049 | $3,684 | $2,090 | $-12 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,446 | -9,745 | -1,382 | -37 | -19 |
| Capital Expenditure | -10,715 | -11,966 | -1,051 | N/A | N/A |
| Free Cash Flow | -23,161 | -21,711 | -2,433 | -37 | -19 |