Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,576 | 20,771 | 20,602 | 21,293 | 21,851 |
| Income taxes - deferred | 2,018 | -16,361 | -382 | 8,220 | 3,749 |
| Accounts receivable | -36,390 | -1,709 | 3,596 | -11,610 | -183 |
| Other Working Capital | -45,029 | 93,660 | -6,475 | 5,073 | -26,413 |
| Other Operating Activity | -87,846 | -236,098 | -161,235 | -156,376 | -139,519 |
| Operating Cash Flow | $-148,671 | $-139,737 | $-143,894 | $-133,400 | $-140,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 81,317 | -326 | -1,758 | 8,769 | -2,293 |
| Net Acquisitions | 0 | 505,089 | -24,223 | 12,907 | -475 |
| Purchase Of Investment | -472 | N/A | N/A | 0 | -29,205 |
| Sale Of Investment | 72,222 | N/A | 204,230 | 57,096 | 153,996 |
| Purchase Sale Intangibles | -304 | -72 | -327 | -332 | -606 |
| Other Investing Activity | -10,189 | -413,437 | -42,797 | 7,143 | 0 |
| Investing Cash Flow | $142,574 | $91,254 | $135,125 | $85,583 | $121,417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118,277 | -228 | -117,528 | -212 | -211 |
| Common Stock Issued | N/A | 193 | 0 | N/A | N/A |
| Other Financing Activity | -14,833 | 126,262 | -15,980 | -11,157 | -833 |
| Financing Cash Flow | $-133,110 | $126,227 | $-133,508 | $-11,369 | $-1,044 |
| Exchange Rate Effect | -4,534 | 1,132 | -6,311 | 36,410 | 13,632 |
| Beginning Cash Position | 677,007 | 598,131 | 746,719 | 769,495 | 776,005 |
| End Cash Position | 533,266 | 677,007 | 598,131 | 746,719 | 769,495 |
| Net Cash Flow | $-139,207 | $77,744 | $-142,277 | $-59,186 | $-20,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,671 | -139,737 | -143,894 | -133,400 | -140,515 |
| Capital Expenditure | -2,312 | -3,113 | -2,195 | -2,347 | -2,899 |
| Free Cash Flow | -150,983 | -142,850 | -146,089 | -135,747 | -143,414 |