Canopy Growth Corporation (CGC)

Canopy Growth Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-3,278.16	-310.04	-1,744.92	-1,321.33	-736.28	-67.28	-7.52
Depreciation & Amortization	84.52	114.42	127.12	125.01	46.92	20.49	6.06
Share-Based Compensation	31.19	47.53	91.15	320.28	278.23	51.18	10.04
Other Operating Activities	2,605	-397.71	1,061	103.4	-123.9	-85.89	-35.68
Operating Cash Flow	-557.55	-545.81	-465.73	-772.64	-535.03	-81.51	-27.09
Capital Expenditures	4.39	-9.41	-168.43	-1,100.13	-644.46	-175.96	-29.5
Acquisitions	-9.29	103.2	-219.8	-498.84	-351.13	-3.75	11.19
Change in Investments	435.44	166.58	-497.56	1,293	-2,158.05	-48.74	-0.3
Other Investing Activities	2.84	-29.56	1.68	-41.44	-74.36	4.87	-
Investing Cash Flow	433.38	230.82	-884.11	-347.65	-3,227.99	-223.58	-18.6
Share Issuance / Repurchase	1.33	8.27	402.08	41.86	5,139	537.37	137.36
Debt Issued / Paid	16.98	-50.76	877.54	-100.19	578.94	-1.51	2.8
Other Financing Activities	-38.01	-3.04	-14.86	1.17	133.33	-10.01	-8.07
Financing Cash Flow	-19.69	-45.53	1,265	-57.16	5,852	525.85	132.1
Exchange Rate Effect	44.86	-18.12	-63.46	-0.2	69.57	0	0
Net Cash Flow	-99	-378.65	-148.52	-1,177.65	2,158	220.76	86.4
Free Cash Flow	-553.15	-555.22	-634.16	-1,872.77	-1,179.49	-257.47	-56.59
Free Cash Flow Margin	-137.29%	-108.80%	-116.01%	-469.63%	-521.11%	-330.31%	-141.84%
Free Cash Flow Per Share	-11.93	-14.19	-17.06	-53.81	-44.18	-14.52	-4.76

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