Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 8 | N/A | N/A | N/A |
| Accounts receivable | -521 | -574 | N/A | N/A | N/A |
| Other Working Capital | -2,573 | -1,086 | -2 | -8 | 10 |
| Other Operating Activity | -461 | -1,058 | -28 | -7 | -12 |
| Operating Cash Flow | $-3,506 | $-2,709 | $-31 | $-15 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,240 | -1,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -495 |
| Purchase Sale Intangibles | -9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,460 | -1 | 475 | 20 | 495 |
| Investing Cash Flow | $-5,788 | $-1,501 | $475 | $20 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 8,942 | N/A | N/A | N/A |
| Other Financing Activity | -1,157 | 879 | 0 | 0 | 0 |
| Financing Cash Flow | $13,843 | $9,820 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,700 | 2,090 | 15 | 10 | 12 |
| End Cash Position | 12,249 | 7,700 | 459 | 15 | 10 |
| Net Cash Flow | $4,549 | $5,610 | $444 | $5 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,506 | -2,709 | -31 | -15 | -2 |
| Capital Expenditure | -7,248 | -1,500 | N/A | N/A | N/A |
| Free Cash Flow | -10,754 | -4,209 | -31 | -15 | -2 |