Canopy Growth Corp (WEED.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -4 | 21 | -7 |
| Other Operating Activity | -3 | 0 | -9 |
| Operating Cash Flow | $-7 | $21 | $-16 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | N/A | -370 | 20 |
| Investing Cash Flow | $N/A | $-370 | $20 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 500 | 0 |
| Other Financing Activity | 0 | -127 | 0 |
| Financing Cash Flow | $N/A | $373 | $0 |
| Beginning Cash Position | 38 | 14 | 10 |
| End Cash Position | 31 | 38 | 14 |
| Net Cash Flow | $-7 | $24 | $4 |
| Free Cash Flow | |||
| Operating Cash Flow | -7 | 21 | -16 |
| Free Cash Flow | -7 | 21 | -16 |