New Zealand markets closed

Canopy Growth Corporation (WEED.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
9.78-0.16 (-1.61%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-657,269
-657,269
-3,278,158
-310,043
-1,744,920
-
Depreciation & amortisation
53,176
53,176
80,033
110,941
127,118
-
Deferred income taxes
12,327
12,327
-5,728
-8,948
-13,141
-
Stock-based compensation
14,180
14,180
25,322
46,686
91,149
-
Change in working capital
3,967
3,967
58,970
205,004
27,732
-
Inventory
1,034
1,034
68,438
204,219
23,107
-
Other working capital
-285,946
-285,946
-567,997
-593,924
-639,870
-
Other non-cash items
-42,654
-42,654
2,995
-7,367
-89,843
-
Net cash provided by operating activities
-281,950
-281,950
-557,546
-545,811
-465,729
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,996
-3,996
-10,451
-48,113
-174,141
-
Acquisitions, net
-955
-955
0
-14,947
0
-
Purchases of investments
-347
-347
-67,150
-379,414
-554,404
-
Sales/maturities of investments
78,549
78,549
502,589
546,010
-
1,427,482
Other investing activities
-7,705
-7,705
3,900
-18,126
-226,818
-
Net cash used for investing activities
241,590
241,590
433,379
230,819
-884,105
-
Cash flows from financing activities
Debt repayment
-509,779
-509,779
-118,179
-50,763
-15,619
-
Common stock issued
81,063
81,063
1,049
2,700
0
-
Other financing activities
-36,339
-36,339
-38,005
-3,037
-14,855
-
Net cash used provided by (used for) financing activities
-465,055
-465,055
-19,694
-45,533
1,264,769
-
Net change in cash
-506,707
-506,707
-98,998
-378,648
-148,523
-
Cash at beginning of period
677,007
677,007
776,005
1,154,653
1,303,176
-
Cash at end of period
170,300
170,300
677,007
776,005
1,154,653
-
Free cash flow
Operating cash flow
-281,950
-281,950
-557,546
-545,811
-465,729
-
Capital expenditure
-3,996
-3,996
-10,451
-48,113
-174,141
-
Free cash flow
-285,946
-285,946
-567,997
-593,924
-639,870
-