Canopy Growth Corp (WEED.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1 | 2 | 0 | 0 | -1 |
| Other Operating Activity | -5 | -2 | 0 | -8 | -13 |
| Operating Cash Flow | $-4 | $0 | $0 | $-7 | $-14 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 30 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $30 | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 10 | 10 | 10 | 17 | 31 |
| End Cash Position | 35 | 10 | 10 | 10 | 17 |
| Net Cash Flow | $26 | $0 | $0 | $-7 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 0 | 0 | -7 | -14 |
| Free Cash Flow | -4 | 0 | 0 | -7 | -14 |