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Canopy Growth Corporation (CGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2900+0.3600 (+9.16%)
At close: 04:00PM EST
4.2400 -0.05 (-1.17%)
After hours: 07:59PM EST
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-2,988,495
-302,181
-1,744,920
-1,321,326
-685,438
Depreciation & amortisation
103,650
114,418
127,118
125,013
46,918
Deferred income taxes
3,328
-8,948
-13,141
-121,614
12,318
Stock-based compensation
33,743
47,525
91,149
320,276
287,782
Change in working capital
91,301
165,558
-4,333
-203,779
-262,168
Accounts receivable
-
-
-
-
-67,688
Inventory
169,790
173,189
17,211
-177,091
-
Other working capital
-582,953
-593,924
-639,870
-1,494,536
-1,203,256
Other non-cash items
177,530
-876,928
325,302
-165,293
72,758
Net cash provided by operating activities
-567,981
-545,811
-465,729
-772,635
-520,510
Cash flows from investing activities
Investments in property, plant and equipment
-14,972
-48,113
-174,141
-721,901
-682,746
Acquisitions, net
-5,877
-14,947
-17,022
-503,973
-424,090
Purchases of investments
-407,914
-379,414
-554,404
-524,780
-2,029,812
Sales/maturities of investments
756,973
545,991
-
1,427,482
-
Other investing activities
-124
-18,126
-209,796
-24,482
-91,337
Net cash used for investing activities
484,116
230,819
-884,105
-347,654
-3,227,985
Cash flows from financing activities
Debt repayment
-1,195
-50,763
-15,619
-114,953
-4,680
Common stock issued
2,096
2,700
1,380
1,172
5,227,476
Dividends paid
-
-
-
-
0
Other financing activities
-13,117
-3,037
-16,235
-
-38,026
Net cash used provided by (used for) financing activities
-11,265
-45,533
1,264,769
-57,161
5,837,198
Net change in cash
-60,902
-378,648
-148,523
-1,177,654
2,158,270
Cash at beginning of period
807,621
1,154,653
1,303,176
2,480,830
322,560
Cash at end of period
712,491
776,005
1,154,653
1,303,176
2,480,830
Free cash flow
Operating cash flow
-567,981
-545,811
-465,729
-772,635
-520,510
Capital expenditure
-14,972
-48,113
-174,141
-721,901
-682,746
Free cash flow
-582,953
-593,924
-639,870
-1,494,536
-1,203,256