Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,385 | 31,758 | 34,047 | 40,407 | 33,342 |
| Income taxes - deferred | -15,600 | 552 | -3,038 | -113,003 | -22,451 |
| Accounts receivable | -14,005 | -16,079 | 17,577 | N/A | N/A |
| Other Working Capital | -13,609 | -34,515 | -5,499 | 30,139 | -107,367 |
| Other Operating Activity | -76,775 | -143,465 | -161,633 | -181,920 | -92,447 |
| Operating Cash Flow | $-87,604 | $-161,749 | $-118,546 | $-224,377 | $-188,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,861 | -28,648 | -61,547 | -94,086 | -170,708 |
| Net Acquisitions | -1,750 | -1,883 | -4,636 | 41,663 | -118,965 |
| Purchase Of Investment | 257,457 | -42,668 | -382,486 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 102,800 | N/A |
| Purchase Sale Intangibles | 366 | -4,516 | 15,249 | -9,157 | -4,186 |
| Other Investing Activity | 0 | -64,431 | 25,773 | -107,425 | 947,878 |
| Investing Cash Flow | $239,212 | $-142,146 | $-425,984 | $-66,205 | $654,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,875 | 4,439 | 4,493 | 4,990 |
| Debt Repayment | -7,351 | 425 | -6,345 | 7,083 | -17,754 |
| Common Stock Issued | 0 | 0 | 92 | 110 | 906 |
| Other Financing Activity | 25,686 | 5,952 | 249,117 | 16,247 | 2,022 |
| Financing Cash Flow | $18,335 | $3,502 | $247,303 | $27,933 | $-9,836 |
| Exchange Rate Effect | -18,270 | -2,190 | -30,079 | 4,161 | 3,940 |
| Beginning Cash Position | 673,287 | 975,870 | 1,303,176 | 1,561,664 | 1,102,464 |
| End Cash Position | 824,960 | 673,287 | 975,870 | 1,303,176 | 1,561,664 |
| Net Cash Flow | $169,943 | $-300,393 | $-297,227 | $-262,649 | $455,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,604 | -161,749 | -118,546 | -224,377 | -188,923 |
| Capital Expenditure | -47,416 | -33,164 | -64,635 | -103,243 | -174,894 |
| Free Cash Flow | -135,020 | -194,913 | -183,181 | -327,620 | -363,817 |