Canopy Growth (CGC)
(Delayed Data from NSDQ)
$8.91 USD
+0.21 (2.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.89 -0.02 (-0.22%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Canopy Growth Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2,503.67 | -255.68 | -1,266.31 | -1,043.08 |
Depreciation/Amortization & Depletion | NA | 63.94 | 91.28 | 96.34 | 93.98 |
Net Change from Assets/Liabilities | NA | 49.81 | 132.08 | 243.26 | -277.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,968.14 | -403.13 | 573.73 | 645.69 |
Net Cash From Operating Activities | NA | -421.78 | -435.45 | -352.98 | -580.87 |
Property & Equipment | NA | 3.32 | -7.50 | -89.87 | -529.98 |
Acquisition/ Disposition of Subsidiaries | NA | -7.03 | 82.33 | 0.00 | -375.03 |
Investments | NA | 329.41 | 132.90 | -377.10 | 971.89 |
Other Investing Activities | NA | 2.15 | -23.58 | -203.09 | -328.26 |
Net Cash from Investing Activities | NA | 327.85 | 184.15 | -670.06 | -261.37 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.01 | 6.60 | 305.78 | 32.35 |
Issuance (Repayment) of Debt | NA | 12.85 | -40.50 | 665.09 | -75.32 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -28.75 | -2.42 | -12.30 | 0.00 |
Net Cash from Financing Activities | NA | -14.90 | -36.33 | 958.57 | -42.97 |
Effect of Exchange Rate Changes | NA | 33.94 | -14.46 | -48.09 | -0.15 |
Net Change In Cash & Equivalents | NA | -74.89 | -302.09 | -112.57 | -885.36 |
Cash at Beginning of Period | NA | 587.05 | 921.18 | 987.68 | 1,865.09 |
Cash at End of Period | NA | 512.16 | 619.10 | 875.11 | 979.73 |
Diluted Net EPS | NA | -53.49 | -6.16 | -35.58 | -28.57 |
Fiscal Year End for Canopy Growth Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -285.69 | -118.30 | -31.14 | -2,503.67 |
Depreciation/Amortization & Depletion | NA | 30.76 | 22.09 | 13.82 | 63.94 |
Net Change from Assets/Liabilities | NA | -16.49 | -22.68 | -33.49 | 49.81 |
Net Cash from Discontinued Operations | NA | -39.61 | -40.77 | 0.00 | 0.00 |
Other Operating Activities | NA | 120.17 | -9.76 | -59.77 | 1,968.14 |
Net Cash From Operating Activities | NA | -190.86 | -169.42 | -110.58 | -421.78 |
Property & Equipment | NA | 110.57 | 111.63 | 60.48 | 3.32 |
Acquisition/ Disposition of Subsidiaries | NA | -2.73 | 0.00 | 0.00 | -7.03 |
Investments | NA | 50.16 | 60.03 | 53.72 | 329.41 |
Other Investing Activities | NA | -9.56 | -20.58 | -8.16 | 2.15 |
Net Cash from Investing Activities | NA | 148.43 | 151.09 | 106.05 | 327.85 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 24.82 | 25.19 | 0.00 | 1.01 |
Issuance (Repayment) of Debt | NA | -352.57 | -309.44 | -87.97 | 12.85 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -20.00 | -19.31 | -11.03 | -28.75 |
Net Cash from Financing Activities | NA | -347.76 | -303.56 | -99.01 | -14.90 |
Effect of Exchange Rate Changes | NA | -2.17 | -1.59 | -3.37 | 33.94 |
Net Change In Cash & Equivalents | NA | -392.36 | -323.48 | -106.91 | -74.89 |
Cash at Beginning of Period | NA | 497.19 | 504.57 | 503.56 | 587.05 |
Cash at End of Period | NA | 104.83 | 181.09 | 396.64 | 512.16 |
Diluted Net EPS | NA | -1.92 | -3.23 | -0.52 | -4.95 |