Canopy Growth Corp. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,346.50
3,496.00
16,658.00
54,134.00
670,094
Depreciation, Depletion & Amortization
646.50
2,256.00
6,064.00
20,486.00
46,918
Other Funds
507.10
72.00
-
-
337,995
Funds from Operations
13,750.20
35,134.00
57,776.00
52,987.00
272,863
Changes in Working Capital
2,858.00
22,688.00
30,683.00
28,519.00
262,168
Net Operating Cash Flow
10,892.20
12,446.00
27,093.00
81,506.00
535,031
Capital Expenditures
15,385.60
13,121.00
29,532.00
178,169.00
Sale of Fixed Assets & Businesses
-
1,054.00
11,230.00
7,075.00
Purchase/Sale of Investments
-
236.00
-
48,618.00
Net Investing Cash Flow
15,385.60
12,303.00
18,302.00
223,465.00
Issuance/Reduction of Debt, Net
1,875.60
1,938.00
2,801.00
1,512.00
Net Financing Cash Flow
45,633.50
18,700.00
132,098.00
525,849.00
Net Change in Cash
19,355.80
6,049.00
86,703.00
220,878.00
Free Cash Flow
26,272.70
25,567.00
56,484.00
257,543.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,593.00
12,318
Net Assets from Acquisitions
-
-
-
3,753.00
Change in Capital Stock
43,250.80
20,566.00
129,297.00
527,361.00
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