Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,489 | 30,017 | 28,780 | 25,132 | 28,928 |
| Income taxes - deferred | -8,458 | -183 | -3,207 | 2,900 | 4,945 |
| Accounts receivable | -342 | -8,271 | 17,300 | -4,946 | 513 |
| Other Working Capital | 156,719 | -44,078 | 39,399 | 13,518 | 49,290 |
| Other Operating Activity | -305,094 | -144,865 | -168,237 | -202,384 | -181,506 |
| Operating Cash Flow | $-126,686 | $-167,380 | $-85,965 | $-165,780 | $-97,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,555 | 22,408 | -13,089 | -20,279 | -11,525 |
| Net Acquisitions | 107,825 | 4,447 | -2,170 | -6,900 | -1,753 |
| Purchase Of Investment | -379,414 | 705 | 345,898 | -346,603 | -386,707 |
| Sale Of Investment | 205,773 | 329,784 | 10,378 | 56 | N/A |
| Purchase Sale Intangibles | -6,865 | -1,835 | -1,896 | -833 | -2,401 |
| Other Investing Activity | 373,047 | -380,314 | -10,859 | 0 | -152,801 |
| Investing Cash Flow | $301,921 | $-24,805 | $328,262 | $-374,559 | $-555,187 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -546 | -226 | -1,875 | -48,116 | -2,348 |
| Common Stock Issued | 1,240 | 0 | 1,460 | 0 | 1,288 |
| Other Financing Activity | 111 | 569 | -1,298 | 3,148 | 996,689 |
| Financing Cash Flow | $805 | $343 | $-1,713 | $-44,968 | $995,629 |
| Exchange Rate Effect | -15,181 | -633 | 7,197 | -9,506 | -12,919 |
| Beginning Cash Position | 615,146 | 807,621 | 559,840 | 1,154,653 | 824,960 |
| End Cash Position | 776,005 | 615,146 | 807,621 | 559,840 | 1,154,653 |
| Net Cash Flow | $176,040 | $-191,842 | $240,584 | $-585,307 | $342,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,686 | -167,380 | -85,965 | -165,780 | -97,830 |
| Capital Expenditure | -6,929 | -2,797 | -17,275 | -21,112 | -28,926 |
| Free Cash Flow | -133,615 | -170,177 | -103,240 | -186,892 | -126,756 |