WEED.TO - Canopy Growth Corporation

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income-685,438-70,353-7,521-3,496
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,91719,9146,0222,245
Adjustments To Net Income380,1782,054-9,288-13,831
Changes In Accounts Receivables-67,688-15,738-2,184-132
Changes In Liabilities69,54027,442-1451,894
Changes In Inventories-176,870-29,667-12,270-12,270
Changes In Other Operating Activities-87,150-15,418-1,749-218
Total Cash Flow From Operating Activities-520,510-81,506-27,093-13,527
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-644,456-176,037-29,391-12,196
Investments-2,158,045-48,736-48,736-48,736
Other Cash flows from Investing Activities--118-300-236
Total Cash Flows From Investing Activities-3,227,985-223,583-18,602-11,378
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings595,320-1,5122,801-1,900
Other Cash Flows from Financing Activities1,607,78044,868-8,066-1,642
Total Cash Flows From Financing Activities5,837,198525,849132,09818,856
Effect Of Exchange Rate Changes69,56769,56769,56769,567
Change In Cash and Cash Equivalents2,158,270220,76086,403-6,049