Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,873 | 23,391 | 23,346 | 7,890 | 9,389 |
| Income taxes - deferred | -493 | 14,333 | 13,716 | 1,041 | 512 |
| Accounts receivable | -2,116 | 13,506 | N/A | N/A | N/A |
| Other Working Capital | -57,615 | -68,936 | -132,621 | -40,692 | -50,365 |
| Other Operating Activity | -168,694 | -140,584 | -130,052 | -65,002 | -90,031 |
| Operating Cash Flow | $-201,045 | $-158,290 | $-225,611 | $-96,763 | $-130,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,326 | -211,824 | -149,220 | -202,057 | -139,525 |
| Net Acquisitions | 7,101 | -433,772 | -50,421 | -329,658 | -40,470 |
| Purchase Of Investment | N/A | N/A | -1,227,565 | -799,418 | -1,617 |
| Sale Of Investment | N/A | 687,818 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,846 | -1,768 | 1,850 | -33,800 | -3,525 |
| Other Investing Activity | -306,800 | -446,051 | -17,266 | -44,376 | -7,936 |
| Investing Cash Flow | $-529,871 | $-405,597 | $-1,442,622 | $-1,409,309 | $-193,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,278 | 0 | 0 | 0 | 0 |
| Debt Repayment | -6,075 | -98,207 | 1,547 | -5,480 | -373 |
| Common Stock Issued | 70 | 86 | 63,758 | 5,072,500 | 90,431 |
| Other Financing Activity | 7,160 | 16,430 | 1,985 | 21,857 | 5,015 |
| Financing Cash Flow | $6,433 | $-81,691 | $67,290 | $5,088,877 | $95,073 |
| Exchange Rate Effect | 10,315 | -18,620 | -34,097 | 103,664 | N/A |
| Beginning Cash Position | 1,816,632 | 2,480,830 | 4,115,870 | 429,401 | 657,896 |
| End Cash Position | 1,102,464 | 1,816,632 | 2,480,830 | 4,115,870 | 429,401 |
| Net Cash Flow | $-724,483 | $-645,578 | $-1,600,943 | $3,582,805 | $-228,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201,045 | -158,290 | -225,611 | -96,763 | -130,495 |
| Capital Expenditure | -230,172 | -213,592 | -147,370 | -235,857 | -143,050 |
| Free Cash Flow | -431,217 | -371,882 | -372,981 | -332,620 | -273,545 |