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Canopy Growth Corporation (WEED.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.7500-0.0200 (-2.60%)
At close: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-510,953
-557,546
-545,811
-465,729
-772,635
Investing Cash Flow
429,096
433,379
230,819
-884,105
-347,654
Financing Cash Flow
-414,579
-19,694
-45,533
1,264,769
-57,161
End Cash Position
250,283
677,007
776,005
1,154,653
1,303,176
Income Tax Paid Supplemental Data
1,809
1,184
2,641
22,769
5,460
Interest Paid Supplemental Data
123,781
131,827
119,249
-
-
Capital Expenditure
-8,747
-10,554
-48,113
-174,141
-721,901
Issuance of Capital Stock
33,988
1,049
2,700
1,380
1,172
Issuance of Debt
-
135,160
0
893,160
14,761
Repayment of Debt
-532,941
-118,179
-50,763
-15,619
-114,953
Free Cash Flow
-519,700
-568,100
-593,924
-639,870
-1,494,536