Canopy Growth Corp (WEED.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2 | -5 | -11 | 1 | -6 |
| Other Operating Activity | -5 | -6 | -21 | -2 | -8 |
| Operating Cash Flow | $-3 | $-11 | $-32 | $-1 | $-13 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -495 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 520 | N/A | 0 | 0 |
| Investing Cash Flow | $0 | $25 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 11 | 1 | 0 |
| Financing Cash Flow | $N/A | $N/A | $11 | $1 | $N/A |
| Beginning Cash Position | 15 | 1 | 22 | 22 | 35 |
| End Cash Position | 12 | 15 | 1 | 22 | 22 |
| Net Cash Flow | $-3 | $14 | $-21 | $0 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -11 | -32 | -1 | -13 |
| Free Cash Flow | -3 | -11 | -32 | -1 | -13 |