CANOPY GROWTH CORP (CGC)
CA1380357048 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.31B | -3.31B | -320.49M | -1.67B | -1.39B | |||
| Depreciation Amortization | 62.65M | 84.52M | 114.42M | 127.11M | 125.02M | |||
| Change In Working Capital | 41.16M | 59.25M | 155.37M | 295.32M | -394.54M | |||
| Interest Paid | 116.66M | 131.82M | 119.25M | 25.65M | 25.47M | |||
| Taxes Paid | 11.15M | 6.70M | 3.94M | -22.77M | -5.46M | |||
| Other non cash items | 803.37M | 2.61B | -495.11M | 782.65M | 884.34M | |||
| OPERATING CASH FLOW | -399.63M | -557.55M | -545.81M | -465.73M | -772.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.03M | -10.55M | -48.11M | -174.14M | -721.90M | |||
| Other Investing Activity | 300.38M | 443.93M | 278.93M | -709.96M | 374.25M | |||
| INVESTING CASH FLOW | 293.36M | 433.38M | 230.82M | -884.11M | -347.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -345.15M | 16.98M | -50.76M | 877.54M | -100.19M | |||
| Stock Issued/Repurchased | 33.99M | 1.33M | 8.27M | 403.46M | 43.03M | |||
| Other Financing Activity | -36.15M | -38.01M | -3.04M | -16.24M | 0.00 | |||
| FINANCING CASH FLOW | -347.29M | -19.69M | -45.53M | 1.26B | -57.16M | |||
| Exchange Rate Effect | -1.82M | 44.86M | -18.12M | -63.46M | -200.00K | |||
| CHANGE IN CASH | -455.39M | -99.00M | -378.64M | -148.53M | -1.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -399.63M | -557.55M | -545.81M | -465.73M | -772.64M | |||
| Capital Expenditure | -7.03M | -10.55M | -48.11M | -174.14M | -721.90M | |||
| FREE CASH FLOW | -406.66M | -568.10M | -593.92M | -639.87M | -1.49B | |||
All data in CAD