Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,121 | 1,048 | 984 | 911 | 781 |
| Income taxes - deferred | -1,264 | 701 | 359 | -197 | 356 |
| Accounts receivable | -1,213 | -555 | -220 | -196 | -45 |
| Other Working Capital | -6,413 | 3,525 | -5,595 | 4,405 | 12,781 |
| Other Operating Activity | -9,963 | -7,155 | -687 | -8,689 | -15,177 |
| Operating Cash Flow | $-15,732 | $-2,436 | $-5,159 | $-3,766 | $-1,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,691 | -7,935 | -5,022 | -3,706 | -741 |
| Net Acquisitions | 11,976 | -783 | N/A | N/A | 0 |
| Purchase Of Investment | -300 | 0 | 0 | 0 | 50 |
| Other Investing Activity | -141 | 0 | 0 | 0 | -2,406 |
| Investing Cash Flow | $-1,156 | $-8,718 | $-5,022 | $-3,706 | $-3,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 3,500 | 260 | N/A |
| Debt Repayment | -351 | -269 | -186 | -153 | 47 |
| Common Stock Issued | 24,250 | 60,017 | 34,503 | 11,506 | 0 |
| Other Financing Activity | 2,285 | -1,469 | -1,784 | -11 | 59 |
| Financing Cash Flow | $26,184 | $58,279 | $36,033 | $11,602 | $106 |
| Beginning Cash Position | 92,504 | 45,379 | 19,527 | 15,397 | 19,692 |
| End Cash Position | 101,800 | 92,504 | 45,379 | 19,527 | 15,397 |
| Net Cash Flow | $9,296 | $47,125 | $25,852 | $4,130 | $-4,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,732 | -2,436 | -5,159 | -3,766 | -1,304 |
| Capital Expenditure | -12,832 | -7,972 | -5,022 | -3,706 | -741 |
| Free Cash Flow | -28,564 | -10,408 | -10,181 | -7,472 | -2,045 |