Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 755 | 452 | 268 | 173 | 135 |
| Income taxes - deferred | -230 | N/A | N/A | N/A | N/A |
| Accounts receivable | 444 | -467 | -191 | 623 | 225 |
| Other Working Capital | 5,728 | 3,853 | 326 | -1,476 | -1,123 |
| Other Operating Activity | -10,870 | -7,509 | -3,700 | -2,354 | -1,577 |
| Operating Cash Flow | $-4,173 | $-3,671 | $-3,298 | $-3,033 | $-2,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265 | -5,113 | -2,596 | -1,640 | -53 |
| Net Acquisitions | 154 | 900 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -286 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -7 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-2,111 | $-4,212 | $-2,883 | $-1,647 | $-1,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2 | N/A | 1,875 | N/A |
| Debt Repayment | -1,925 | N/A | -62 | N/A | N/A |
| Common Stock Issued | 14,376 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5,826 | 441 | -37 | 222 | 5 |
| Financing Cash Flow | $18,277 | $443 | $-99 | $2,097 | $5 |
| Beginning Cash Position | 7,726 | 15,167 | 21,446 | 8,357 | 12,249 |
| End Cash Position | 19,719 | 7,726 | 15,167 | 5,774 | 8,357 |
| Net Cash Flow | $11,993 | $-7,440 | $-6,279 | $-2,583 | $-3,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,173 | -3,671 | -3,298 | -3,033 | -2,341 |
| Capital Expenditure | -2,265 | -5,113 | -2,596 | -1,647 | -1,362 |
| Free Cash Flow | -6,438 | -8,784 | -5,894 | -4,680 | -3,703 |