Canopy Growth Corp
TSX:WEED
Canopy Growth Corp
TSX:WEED
Price:
4.06
CAD
-1.22%
Market Cap:
534.4m
CAD
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WEED Alert
Canopy Growth Corp
4.06
-0.05 (-1.22%)
| 52 Week Range |
3.75
20.45
|
| Price Target |
|
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Canopy Growth Corp
Cash Flow Statement
Cash Flow Statement
Canopy Growth Corp
Canopy Growth Corp
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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