WEED — Canopy Growth Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$954.88m
- CA$1.46bn
- CA$402.90m
- 36
- 28
- 38
- 26
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -712 | -1,387 | -1,671 | -320 | -3,310 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 274 | 884 | 783 | -495 | 2,608 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -144 | -395 | 295 | 155 | 59.3 |
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 | -2,509 | 374 | -710 | 279 | 444 |
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 | -884 | 231 | 433 |
Financing Cash Flow Items | -38 | 0 | -16.2 | -3.04 | -38 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,852 | -57.2 | 1,265 | -45.5 | -19.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,158 | -1,178 | -149 | -379 | -99 |