Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,314 | 10,307 | 11,030 | 11,295 | 12,240 |
| Income taxes - deferred | 316 | 302 | 6,194 | -1,435 | -1,077 |
| Accounts receivable | -7,055 | 3,224 | 668 | 10,711 | -1,557 |
| Other Working Capital | 1,995 | -23,287 | -12,436 | 26,426 | 7,972 |
| Other Operating Activity | -32,536 | -44,398 | -57,236 | -69,056 | -50,147 |
| Operating Cash Flow | $-26,966 | $-53,852 | $-51,780 | $-22,059 | $-32,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215 | -2,583 | 1,006 | 50 | 772 |
| Net Acquisitions | 0 | 0 | -6,968 | 2,764 | -3,719 |
| Purchase Of Investment | 0 | 0 | -95,335 | 125 | 0 |
| Sale Of Investment | -13,234 | 162 | 30,022 | 10,255 | -12,721 |
| Purchase Sale Intangibles | -395 | 0 | -14 | 169 | 87 |
| Other Investing Activity | 50 | 3,457 | 38,260 | 26,121 | 14,970 |
| Investing Cash Flow | $-14,794 | $1,036 | $-33,029 | $39,484 | $-611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 68,255 | N/A | N/A |
| Debt Repayment | -134,765 | -1,648 | -11,836 | -29,699 | -64,895 |
| Common Stock Issued | 117,513 | 84,622 | 53,854 | 47,268 | 0 |
| Other Financing Activity | -12,847 | 5,968 | -4,498 | -9,100 | -1,331 |
| Financing Cash Flow | $-30,099 | $88,942 | $105,775 | $8,469 | $-66,226 |
| Exchange Rate Effect | 5,352 | 134 | 890 | 1,661 | -824 |
| Beginning Cash Position | 228,416 | 192,156 | 170,300 | 142,745 | 242,975 |
| End Cash Position | 161,909 | 228,416 | 192,156 | 170,300 | 142,745 |
| Net Cash Flow | $-71,859 | $36,126 | $20,966 | $25,894 | $-99,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,966 | -53,852 | -51,780 | -22,059 | -32,569 |
| Capital Expenditure | -1,610 | -2,589 | -3,934 | -80 | -477 |
| Free Cash Flow | -28,576 | -56,441 | -55,714 | -22,139 | -33,046 |