NasdaqGS - Delayed Quote • USD
Canopy Growth Corporation (CGC)
At close: 4:00 PM EDT
After hours: 4:10 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-399,628.00
-557,546.00
-545,811.00
-465,729.00
Investing Cash Flow
293,360.00
433,379.00
230,819.00
-884,105.00
Financing Cash Flow
-347,297.00
-19,694.00
-45,533.00
1,264,769.00
End Cash Position
144,566.00
677,007.00
776,005.00
1,154,653.00
Income Tax Paid Supplemental Data
1,636.00
1,184.00
2,641.00
22,769.00
Interest Paid Supplemental Data
116,668.00
131,827.00
119,249.00
25,649.00
Capital Expenditure
-7,029.00
-10,554.00
-48,113.00
-174,141.00
Issuance of Capital Stock
33,988.00
1,049.00
2,700.00
--
Issuance of Debt
--
135,160.00
--
893,160.00
Repayment of Debt
-480,308.00
-118,179.00
-50,763.00
-15,619.00
Free Cash Flow
-406,657.00
-568,100.00
-593,924.00
-639,870.00
3/31/2021 - 4/7/2014
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