Canopy Growth Corporation (CGC)

NASDAQ: CGC · IEX Real-Time Price · USD

6.26

-0.13 (-2.03%)

At close: Jul 2, 2024, 4:00 PM

6.30

+0.04 (0.64%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Canopy Growth Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-657.27	-3,278.16	-310.04	-1,744.92	-1,321.33	Upgrade
Depreciation & Amortization	53.18	80.03	110.94	127.12	125.01	Upgrade
Share-Based Compensation	14.18	25.32	46.69	91.15	320.28	Upgrade
Other Operating Activities	307.96	2,615	-393.4	1,061	103.4	Upgrade
Operating Cash Flow	-281.95	-557.55	-545.81	-465.73	-772.64	Upgrade
Capital Expenditures	150.6	4.5	-9.41	-168.43	-1,100.13	Upgrade
Acquisitions	-0.96	14.93	103.2	-219.8	-498.84	Upgrade
Change in Investments	78.2	435.44	166.6	-497.56	1,293	Upgrade
Other Investing Activities	13.74	-21.49	-29.57	1.68	-41.44	Upgrade
Investing Cash Flow	241.59	433.38	230.82	-884.11	-347.65	Upgrade
Share Issuance / Repurchase	81.06	1.33	8.27	402.08	41.86	Upgrade
Debt Issued / Paid	-509.78	16.98	-50.76	877.54	-100.19	Upgrade
Other Financing Activities	-36.34	-38.01	-3.04	-14.86	1.17	Upgrade
Financing Cash Flow	-465.06	-19.69	-45.53	1,265	-57.16	Upgrade
Exchange Rate Effect	-1.29	44.86	-18.12	-63.46	-0.2	Upgrade
Net Cash Flow	-506.71	-99	-378.65	-148.52	-1,177.65	Upgrade
Free Cash Flow	-131.35	-553.05	-555.22	-634.16	-1,872.77	Upgrade
Free Cash Flow Margin	-44.20%	-165.96%	-116.72%	-116.01%	-469.63%	Upgrade
Free Cash Flow Per Share	-1.76	-11.93	-14.19	-17.06	-53.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).