CANOPY GROWTH CORP (CGC) Stock Cash Flow
NASDAQ:CGC - Nasdaq - CA1380357048 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -469.66M | -675.79M | -3.31B | -320.49M | -1.67B | |||
| Depreciation Amortization | 42.95M | 53.18M | 84.52M | 114.42M | 127.11M | |||
| Change In Working Capital | -13.84M | -38.69M | 59.25M | 155.37M | 295.32M | |||
| Interest Paid | 71.20M | 98.12M | 131.82M | 119.25M | 25.65M | |||
| Taxes Paid | 3.24M | 8.32M | 6.70M | 3.94M | -22.77M | |||
| Other non cash items | 285.90M | 379.36M | 2.61B | -495.11M | 782.65M | |||
| OPERATING CASH FLOW | -154.66M | -281.95M | -557.55M | -545.81M | -465.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.21M | -4.00M | -10.55M | -48.11M | -174.14M | |||
| Other Investing Activity | 910.00K | 245.59M | 443.93M | 278.93M | -709.96M | |||
| INVESTING CASH FLOW | -7.30M | 241.59M | 433.38M | 230.82M | -884.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.69M | -509.78M | 16.98M | -50.76M | 877.54M | |||
| Stock Issued/Repurchased | 311.82M | 81.06M | 1.33M | 8.27M | 403.46M | |||
| Other Financing Activity | -29.04M | -36.34M | -38.01M | -3.04M | -16.24M | |||
| FINANCING CASH FLOW | 173.09M | -465.06M | -19.69M | -45.53M | 1.26B | |||
| Exchange Rate Effect | 8.04M | -1.29M | 44.86M | -18.12M | -63.46M | |||
| CHANGE IN CASH | 19.16M | -506.71M | -99.00M | -378.64M | -148.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -154.66M | -281.95M | -557.55M | -545.81M | -465.73M | |||
| Capital Expenditure | -8.21M | -4.00M | -10.55M | -48.11M | -174.14M | |||
| FREE CASH FLOW | -162.87M | -285.95M | -568.10M | -593.92M | -639.87M | |||
All data in CAD