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Canopy Growth Corp (CGC)

NASDAQ
Symbol
Exchange
Currency
WEEDTorontoCAD
CGCNASDAQUSD
WEEDCBOE CanadaCAD
11LTradeGateEUR
11LFrankfurtEUR
Currency in USD
Disclaimer
4.42
-0.17(-3.60%)
Closed
After Hours
4.49+0.07(+1.58%)

CGC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-772.64-465.73-545.81-557.55-281.95
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.41%+39.72%-17.19%-2.15%+49.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,321.33-1,744.92-310.04-3,278.16-657.27
aa.aaaa.aaaa.aaaa.aaaa.aa125.01127.12110.9480.0353.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa474.791,124.34-551.712,581.61318.18
aa.aaaa.aaaa.aaaa.aaaa.aa-51.1127.7320558.973.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-347.65-884.11230.82433.38241.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+89.23%-154.31%+126.11%+87.76%-44.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-704.94-164.5-36.68-9.11-3.45
aa.aaaa.aaaa.aaaa.aaaa.aa-45.9227.2813.61154.05
aa.aaaa.aaaa.aaaa.aaaa.aa-498.84-152.8-14.95--
aa.aaaa.aaaa.aaaa.aaaa.aa--118.1514.93-0.96
aa.aaaa.aaaa.aaaa.aaaa.aa856.13-612.72137.02413.9591.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.161,264.77-45.53-19.69-465.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,177.65-148.52-378.65-99-506.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,480.831,303.181,154.65766.69677.01
aa.aaaa.aaaa.aaaa.aaaa.aa1,303.181,154.65776.01667.69170.3
aa.aaaa.aaaa.aaaa.aaaa.aa-987.97-375.26-203.6-87.03-48.84
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6%+62.02%+45.75%+57.26%+43.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.78%-5.22%-20.02%-69.99%-44.30%
* In Millions of CAD (except for per share items)