Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,293 | 4,951 | 5,187 | 5,291 | 5,057 |
| Income taxes - deferred | -2,951 | -8,042 | 7,595 | 707 | 103 |
| Accounts receivable | N/A | -12,350 | N/A | N/A | -649 |
| Other Working Capital | -38,490 | -5,833 | -14,020 | -4,916 | -6,539 |
| Other Operating Activity | -32,493 | -15,637 | -20,485 | -11,562 | -10,364 |
| Operating Cash Flow | $-67,641 | $-36,911 | $-21,723 | $-10,480 | $-12,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,654 | -89,930 | -60,581 | -15,702 | -9,749 |
| Net Acquisitions | -3,541 | 20,224 | -16,128 | -5,905 | -391 |
| Purchase Of Investment | -1,212 | 0 | 0 | -118 | N/A |
| Purchase Sale Intangibles | -2,815 | -1,099 | -751 | -248 | -34 |
| Other Investing Activity | -21,759 | -22,439 | -19,020 | -1,712 | 0 |
| Investing Cash Flow | $-182,981 | $-93,244 | $-96,480 | $-23,685 | $-10,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -374 | -371 | -387 | -338 | -416 |
| Common Stock Issued | 787 | 220,443 | 244,990 | 23,433 | 35,255 |
| Other Financing Activity | -14,455 | -5,065 | 3,097 | 3,787 | 1,421 |
| Financing Cash Flow | $585,958 | $215,007 | $247,700 | $26,882 | $36,260 |
| Beginning Cash Position | 322,560 | 237,708 | 115,494 | 115,494 | 101,800 |
| End Cash Position | 657,896 | 322,560 | 244,991 | 108,211 | 115,494 |
| Net Cash Flow | $335,336 | $84,852 | $129,497 | $-7,283 | $13,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,641 | -36,911 | -21,723 | -10,480 | -12,392 |
| Capital Expenditure | -156,469 | -91,029 | -61,332 | -16,025 | -9,783 |
| Free Cash Flow | -224,110 | -127,940 | -83,055 | -26,505 | -22,175 |