Canopy Growth Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017 - 2010
Net Income	-3,309.55	-320.49	-1,670.82	-1,387.44	-670.09	Upgrade
Depreciation & Amortization	84.52	114.42	127.12	125.01	46.92	Upgrade
Share-Based Compensation	31.19	47.53	91.15	320.28	0	Upgrade
Other Operating Activities	2,636	-387.27	986.82	169.52	102.67	Upgrade
Operating Cash Flow	-557.55	-545.81	-465.73	-772.64	-520.51	Upgrade
Capital Expenditures	-10.55	-48.11	-174.14	-721.9	-682.75	Upgrade
Acquisitions	-9.29	103.2	-10.02	-503.97	-424.09	Upgrade
Change in Investments	-569.74	-925.41	-609.02	-1,952.26	-1,991.52	Upgrade
Other Investing Activities	1,023	1,101	-90.92	2,830	-129.63	Upgrade
Investing Cash Flow	433.38	230.82	-884.11	-347.65	-3,227.99	Upgrade
Common Stock Issued	1.05	2.7	1.38	1.17	5,227	Upgrade
Other Financing Activities	-20.74	-48.23	1,263	-58.33	609.72	Upgrade
Financing Cash Flow	-19.69	-45.53	1,265	-57.16	5,837	Upgrade
Net Cash Flow	-99	-378.65	-148.52	-1,177.65	2,158	Upgrade
Free Cash Flow	-568.1	-593.92	-639.87	-1,494.54	-1,203.26	Upgrade
Free Cash Flow Margin	-141.00%	-114.14%	-117.05%	-374.78%	-531.61%	Upgrade
Free Cash Flow Per Share	-12.25	-15.18	-17.22	-42.94	-3.57	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.