Canopy Growth Corp
TSX:WEED

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Canopy Growth Corp
TSX:WEED
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Price: 5.48 CAD 1.29% Market Closed
Market Cap: 499.3m CAD
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Cash Flow Statement

Cash Flow Statement
Canopy Growth Corp

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(4)
(6)
(9)
(5)
2
(1)
(4)
(8)
(7)
(1)
(8)
(13)
(20)
(12)
(51)
(138)
(447)
(419)
(712)
(813)
(260)
(409)
(1 387)
(1 322)
(1 661)
(2 381)
(1 671)
(1 153)
(1 072)
(359)
(320)
(2 798)
(3 014)
(3 165)
(3 310)
(1 264)
(1 357)
(1 307)
(676)
(761)
(565)
Depreciation & Amortization
0
0
1
1
1
2
2
3
3
4
6
10
15
19
20
22
26
29
47
61
77
100
125
138
145
147
127
118
115
113
114
111
104
94
85
81
71
63
53
46
45
Other Non-Cash Items
(2)
0
(5)
(8)
(23)
(30)
(34)
(27)
(24)
(23)
(4)
(6)
(9)
(28)
52
47
154
257
274
350
340
296
884
838
924
1 315
783
814
(168)
(614)
(495)
1 367
2 272
2 406
2 608
607
758
803
379
520
363
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(1)
(4)
(5)
(7)
9
(23)
(23)
(21)
(36)
0
4
4
(0)
2
7
7
15
11
8
8
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
27
28
25
0
26
25
26
49
73
97
119
121
126
131
132
136
124
117
98
86
75
Change in Working Capital
(1)
(1)
3
4
9
14
22
19
12
6
(22)
(27)
(27)
(39)
(103)
(67)
11
(199)
(144)
(224)
(866)
(789)
(395)
(388)
(89)
340
295
(292)
688
343
155
799
70
120
59
10
16
41
(39)
11
(4)
Cash from Operating Activities
(6)
N/A
(7)
-10%
(11)
-63%
(8)
+26%
(11)
-37%
(15)
-37%
(14)
+12%
(14)
-3%
(16)
-11%
(14)
+11%
(27)
-97%
(36)
-32%
(41)
-15%
(60)
-47%
(82)
-35%
(137)
-68%
(257)
-88%
(332)
-29%
(535)
-61%
(626)
-17%
(709)
-13%
(802)
-13%
(773)
+4%
(733)
+5%
(681)
+7%
(579)
+15%
(466)
+19%
(513)
-10%
(437)
+15%
(517)
-18%
(546)
-6%
(521)
+5%
(568)
-9%
(544)
+4%
(558)
-2%
(566)
-1%
(511)
+10%
(400)
+22%
(282)
+29%
(185)
+34%
(160)
+13%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(15)
(9)
(13)
(15)
(12)
(13)
(13)
(19)
(30)
(36)
(47)
(100)
(178)
(325)
(452)
(626)
(719)
(782)
(869)
(808)
(722)
(567)
(370)
(243)
(174)
(131)
(115)
(70)
(48)
(30)
(15)
(14)
(11)
(10)
(9)
(7)
(4)
(6)
(7)
Other Items
1
(0)
0
(2)
1
1
1
1
0
(1)
11
11
3
(32)
(45)
(72)
(114)
(1 252)
(2 509)
(2 669)
(2 918)
(916)
374
199
390
(153)
(710)
(702)
(248)
(556)
279
757
499
658
444
465
438
300
246
72
14
Cash from Investing Activities
(7)
N/A
(10)
-42%
(15)
-48%
(11)
+29%
(12)
-10%
(14)
-17%
(11)
+20%
(12)
-7%
(13)
-7%
(20)
-51%
(19)
+5%
(25)
-35%
(44)
-75%
(131)
-201%
(224)
-70%
(396)
-77%
(566)
-43%
(1 879)
-232%
(3 228)
-72%
(3 451)
-7%
(3 787)
-10%
(1 724)
+54%
(348)
+80%
(368)
-6%
20
N/A
(395)
N/A
(884)
-124%
(833)
+6%
(362)
+56%
(626)
-73%
231
N/A
727
+215%
484
-33%
644
+33%
433
-33%
455
+5%
429
-6%
293
-32%
242
-18%
66
-73%
7
-90%
Financing Cash Flow
Net Issuance of Common Stock
25
25
47
22
23
44
22
35
69
110
137
163
154
341
537
502
578
5 435
5 294
5 308
5 226
124
43
276
262
285
403
157
154
127
8
5
3
2
1
1
34
34
81
135
194
Net Issuance of Debt
0
0
2
2
2
(0)
(2)
(2)
2
3
3
2
(1)
(1)
(2)
599
598
593
595
(103)
(103)
(110)
(100)
(4)
(6)
(2)
878
831
832
841
(51)
(3)
(1)
(118)
17
(101)
(398)
(345)
(510)
(335)
(40)
Other
(1)
(1)
(3)
(2)
(2)
(3)
(2)
(2)
(5)
(7)
(8)
(9)
(5)
(3)
(10)
(25)
(33)
(44)
(38)
(22)
(15)
(3)
0
(1)
(1)
(0)
(16)
(16)
(19)
(19)
(3)
(4)
(13)
(29)
(38)
(52)
(51)
(36)
(36)
(26)
(18)
Cash from Financing Activities
24
N/A
23
-1%
46
+96%
22
-52%
23
+3%
41
+81%
19
-54%
31
+62%
66
+116%
106
+60%
132
+24%
157
+19%
148
-6%
337
+128%
526
+56%
1 076
+105%
1 144
+6%
5 985
+423%
5 852
-2%
5 184
-11%
5 108
-1%
10
-100%
(57)
N/A
272
N/A
256
-6%
283
+11%
1 265
+346%
973
-23%
967
-1%
949
-2%
(46)
N/A
(2)
+96%
(11)
-604%
(145)
-1 189%
(20)
+86%
(152)
-671%
(415)
-173%
(347)
+16%
(465)
-34%
(226)
+51%
137
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
70
51
61
(38)
(0)
(12)
(24)
(46)
(63)
(43)
(34)
(16)
(18)
5
34
29
45
27
(7)
(2)
(1)
4
2
Net Change in Cash
10
N/A
6
-38%
19
+209%
3
-85%
(1)
N/A
11
N/A
(6)
N/A
4
N/A
38
+764%
73
+93%
86
+19%
96
+11%
63
-35%
145
+131%
221
+52%
542
+146%
321
-41%
3 878
+1 107%
2 158
-44%
1 159
-46%
673
-42%
(2 554)
N/A
(1 178)
+54%
(841)
+29%
(429)
+49%
(737)
-72%
(149)
+80%
(416)
-180%
134
N/A
(210)
N/A
(379)
-80%
210
N/A
(61)
N/A
(17)
+72%
(99)
-482%
(236)
-139%
(504)
-113%
(455)
+10%
(507)
-11%
(341)
+33%
(15)
+96%
Free Cash Flow
Free Cash Flow
(15)
N/A
(17)
-15%
(26)
-54%
(17)
+34%
(24)
-38%
(30)
-27%
(26)
+15%
(27)
-6%
(29)
-5%
(33)
-14%
(57)
-73%
(71)
-26%
(88)
-23%
(160)
-83%
(260)
-62%
(462)
-78%
(709)
-54%
(958)
-35%
(1 254)
-31%
(1 408)
-12%
(1 578)
-12%
(1 610)
-2%
(1 495)
+7%
(1 300)
+13%
(1 051)
+19%
(821)
+22%
(640)
+22%
(644)
-1%
(552)
+14%
(587)
-6%
(594)
-1%
(550)
+7%
(583)
-6%
(559)
+4%
(568)
-2%
(576)
-1%
(520)
+10%
(407)
+22%
(286)
+30%
(191)
+33%
(167)
+12%

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