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WEED Canopy Growth Cashflow Statement

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HealthcareSpeculativeMid CapSucker Stock

Annual cashflow statement for Canopy Growth, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-712-1,387-1,671-320-3,310
Depreciation
Amortisation
Non-Cash Items274884783-4952,608
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-144-39529515559.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-535-773-466-546-558
Capital Expenditures-719-722-174-48.1-10.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,509374-710279444
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-3,228-348-884231433
Financing Cash Flow Items-380-16.2-3.04-38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5,852-57.21,265-45.5-19.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,158-1,178-149-379-99