Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,307 | 11,030 | 11,295 | 12,240 | 11,065 |
| Income taxes - deferred | 302 | 6,194 | -1,435 | -1,077 | 12,821 |
| Accounts receivable | 3,224 | 668 | 10,711 | -1,557 | 23,487 |
| Other Working Capital | -23,287 | -12,436 | 26,426 | 7,972 | 14,598 |
| Other Operating Activity | -44,398 | -57,236 | -69,056 | -50,147 | -140,622 |
| Operating Cash Flow | $-53,852 | $-51,780 | $-22,059 | $-32,569 | $-78,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,583 | 1,006 | 50 | 772 | 68,464 |
| Net Acquisitions | 0 | -6,968 | 2,764 | -3,719 | 0 |
| Purchase Of Investment | 0 | -95,335 | 125 | 0 | 0 |
| Sale Of Investment | 162 | 30,022 | 10,255 | -12,721 | 8,793 |
| Purchase Sale Intangibles | 0 | -14 | 169 | 87 | -499 |
| Other Investing Activity | 3,457 | 38,260 | 26,121 | 14,970 | -16,615 |
| Investing Cash Flow | $1,036 | $-33,029 | $39,484 | $-611 | $60,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 68,255 | N/A | N/A | N/A |
| Debt Repayment | -1,648 | -11,836 | -29,699 | -64,895 | -296,908 |
| Common Stock Issued | 84,622 | 53,854 | 47,268 | 0 | N/A |
| Other Financing Activity | 5,968 | -4,498 | -9,100 | -1,331 | 22,720 |
| Financing Cash Flow | $88,942 | $105,775 | $8,469 | $-66,226 | $-274,188 |
| Exchange Rate Effect | 134 | 890 | 1,661 | -824 | 2,405 |
| Beginning Cash Position | 192,156 | 170,300 | 142,745 | 242,975 | 533,266 |
| End Cash Position | 228,416 | 192,156 | 170,300 | 142,745 | 242,975 |
| Net Cash Flow | $36,126 | $20,966 | $25,894 | $-99,406 | $-292,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,852 | -51,780 | -22,059 | -32,569 | -78,651 |
| Capital Expenditure | -2,589 | -3,934 | -80 | -477 | -1,127 |
| Free Cash Flow | -56,441 | -55,714 | -22,139 | -33,046 | -79,778 |