CGC Stock Annual Cash Flow. Download in Excel
Canopy Growth Corporation
CGC 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.90
USD
0.04
(1.04%)
Previous close: 3.86 Open: 3.86 Bid: 3.87 Ask: 3.93
52 week range
2.76 14.92
Mkt Cap: 392 M Avg Vol (90 Days): 5,191,913
Last updated: Monday 25th November 2024
Financials
CGC Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 20 M | -12 M | -22 M | -145 M | -177 M | 23 M | 173 M | 68 M | 1 M |
| (Increase) Decrease in other current assets | 966303.0 | |||||||||
| (Increase) Decrease in other current liabilities | 72000.0 | -256000.0 | 40000.0 | |||||||
| (Increase) Decrease in other working capital | 533000.0 | 55000.0 | 312000.0 | -10 M | 3 M | -43 M | ||||
| (Increase) Decrease in payables | -36 M | -28 M | 9 M | |||||||
| (Increase) Decrease in receivables | -491000.0 | -132000.0 | -2 M | -16 M | -68 M | 21 M | -12 M | 14 M | 6 M | -4 M |
| Acquisitions | -30 M | -388 M | -523 M | -15 M | -24 M | |||||
| Amortization of intangibles | 13000.0 | 177000.0 | 2 M | 12 M | 17 M | 51 M | 56 M | 38 M | 24 M | 25 M |
| AssetImpairmentCharge | 623 M | 519 M | 333 M | 2,171 M | 54 M | |||||
| CapitalExpenditureReported | 5 M | 12 M | 30 M | 178 M | 719 M | 722 M | 174 M | 10 M | 4 M | |
| Cash at beginning of period | 2 M | 21 M | 15 M | 102 M | 323 M | 2,481 M | 1,303 M | 1,155 M | 776 M | 677 M |
| Cash at end of period | 21 M | 15 M | 102 M | 323 M | 2,481 M | 1,303 M | 1,155 M | 776 M | 677 M | 170 M |
| Cash flow | -11 M | -14 M | -27 M | -82 M | -535 M | -773 M | -466 M | -546 M | -394 M | -228 M |
| Cash from disc. investing activities | -24 M | 22 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -15 M | -11 M | -19 M | -224 M | -3,228 M | -348 M | -884 M | 231 M | 457 M | 220 M |
| CashFromDiscontinuedOperatingActivities | -163 M | -54 M | ||||||||
| ChangeInAccountPayable | -36 M | -28 M | 9 M | |||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | -200000.0 | 27 M | 70 M | -21 M | 17 M | -36 M | -28 M | 9 M |
| ChangeInPrepaidAssets | -43000.0 | -290000.0 | -1 M | -16 M | -87 M | -27 M | 77000.0 | 25 M | 13 M | -2 M |
| ChangeInWorkingCapital | 3 M | 2 M | -16 M | -26 M | -231 M | -204 M | 28 M | 165 M | 62 M | -39 M |
| ChangesInAccountReceivables | -342000.0 | -132000.0 | -2 M | -16 M | 14 M | 6 M | -4 M | |||
| Current deferred income taxes | 126000.0 | -3 M | -392000.0 | 4 M | -122 M | -13 M | ||||
| Deferred income taxes | 126000.0 | -3 M | -392000.0 | 4 M | -122 M | -13 M | ||||
| Depreciation | 634000.0 | 2 M | 4 M | 9 M | 30 M | 74 M | 71 M | 76 M | 56 M | 28 M |
| Depreciation unreconciled | 647000.0 | 2 M | 6 M | 20 M | 47 M | 125 M | 127 M | 114 M | 80 M | 53 M |
| DepreciationAndAmortization | 647000.0 | 2 M | 6 M | 20 M | 47 M | 125 M | 127 M | 114 M | 80 M | 53 M |
| EarningsLossesFromEquityInvestments | 276000.0 | 50000.0 | 1 M | 11 M | 64 M | 53 M | 100000.0 | |||
| Effect of exchange rate changes | 70 M | -204000.0 | -63 M | -18 M | 45 M | -1 M | ||||
| FinancingCashFlow | 46 M | 19 M | 132 M | 526 M | 5,852 M | -57 M | 1,265 M | -46 M | -20 M | -465 M |
| Free cash flow | -11 M | -14 M | -27 M | -82 M | -535 M | -773 M | -466 M | -554 M | -132 M | |
| GainLossOnSaleOfPPE | 661000.0 | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | 502000.0 | 5 M | 23 M | 3 M | 1 M | |||||
| InterestPaidSupplementalData | 26 M | 119 M | 132 M | |||||||
| Issuance of capital stock | 46 M | 14 M | 130 M | 526 M | 5,227 M | 1 M | 3 M | 1 M | 81 M | |
| IssuanceOfCapitalStock | 46 M | 14 M | 130 M | 526 M | 5,227 M | 1 M | 3 M | 1 M | 81 M | |
| IssuanceOfDebt | 2 M | -2 M | 3 M | -2 M | 595 M | -100 M | 878 M | -51 M | 17 M | -510 M |
| Net cash from financing activities | 46 M | 19 M | 132 M | 526 M | 5,852 M | -57 M | 1,265 M | -46 M | -20 M | -465 M |
| Net cash from investing activities | -15 M | -11 M | -19 M | -224 M | -3,228 M | -348 M | -884 M | 231 M | 433 M | 242 M |
| Net cash from operating activities | -11 M | -14 M | -27 M | -82 M | -535 M | -773 M | -466 M | -546 M | -558 M | -282 M |
| Net change in cash & cash equivalents | 19 M | -6 M | 86 M | 221 M | 2,158 M | -1,178 M | -149 M | -361 M | -144 M | -505 M |
| Net income from continuing operations | -9 M | -3 M | -8 M | -51 M | -712 M | -1,387 M | -1,671 M | -331 M | -3,080 M | -484 M |
| NetBusinessPurchaseAndSale | 1 M | 11 M | -30 M | -388 M | -528 M | 7 M | 103 M | 15 M | -955000.0 | |
| NetCapitalExpenditureDisposals | -21 M | 3 M | 150 M | |||||||
| NetCommonStockIssuance | 46 M | 14 M | 130 M | 526 M | 5,227 M | 1 M | 3 M | 1 M | 81 M | |
| NetForeignCurrencyExchangeGainLoss | -201000.0 | -19 M | -2 M | 8 M | ||||||
| NetIntangiblesPurchaseAndSale | -5000.0 | -141000.0 | -2 M | -74 M | -17 M | 9 M | -11 M | -1 M | -547000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -236000.0 | -300000.0 | -23 M | -2,121 M | 903 M | -554 M | 167 M | 435 M | 78 M | |
| NetInvestmentPurchaseAndSale | -236000.0 | -300000.0 | -23 M | -2,121 M | 903 M | -554 M | 167 M | 435 M | 78 M | |
| NetIssuancePaymentsOfDebt | 2 M | -2 M | 3 M | -2 M | 595 M | -100 M | 878 M | -51 M | 17 M | -510 M |
| NetLongTermDebtIssuance | 2 M | -2 M | 3 M | -2 M | 595 M | -100 M | 878 M | -51 M | 17 M | -510 M |
| NetPPEPurchaseAndSale | -5 M | -12 M | -29 M | -176 M | -644 M | -705 M | -119 M | -9 M | 4 M | 151 M |
| Operating (gains) losses | 20 M | 711000.0 | 1 M | -8 M | 62 M | 53 M | 100000.0 | |||
| Other financing charges net | -3 M | -2 M | -8 M | -10 M | -38 M | -15 M | -3 M | -38 M | -36 M | |
| Other investing changes net | -10 M | -2 M | 7 M | -91 M | -24 M | -227 M | -18 M | 4 M | -8 M | |
| Other non-cash items | -8 M | -38 M | -17 M | -77 M | 101 M | -165 M | 291 M | -486 M | 2,550 M | 228 M |
| ProceedsFromStockOptionExercised | 1 M | 8 M | 7 M | 12 M | 67 M | 42 M | 402 M | 6 M | 281000.0 | |
| Purchase of short term investments | 2 M | 4 M | 600 M | 15 M | 893 M | 135 M | ||||
| PurchaseOfIntangibles | -5000.0 | -141000.0 | -2 M | -74 M | -17 M | -10 M | -11 M | -1 M | -547000.0 | |
| PurchaseOfInvestment | -236000.0 | -300000.0 | -23 M | -2,121 M | -525 M | -554 M | -379 M | -67 M | -347000.0 | |
| PurchaseOfLongTermInvestments | -379 M | -67 M | -347000.0 | |||||||
| PurchaseOfPPE | -5 M | -12 M | -29 M | -176 M | -644 M | -705 M | -165 M | -37 M | -9 M | -3 M |
| Repayment of debt | -98893.0 | -2 M | -959000.0 | -2 M | -5 M | -115 M | -16 M | -51 M | -118 M | -510 M |
| RepaymentOfDebt | -98893.0 | -2 M | -959000.0 | -2 M | -5 M | -115 M | -16 M | -118 M | -510 M | |
| Revenue per share | 13000.0 | 177000.0 | 2 M | 12 M | 17 M | 51 M | 56 M | 38 M | 24 M | 25 M |
| Sale of short term investments | 546 M | 503 M | 79 M | |||||||
| SaleOfBusiness | 1 M | 11 M | 118 M | 15 M | -955000.0 | |||||
| SaleOfIntangibles | 2 M | 18 M | ||||||||
| SaleOfInvestment | 1,427 M | 546 M | 503 M | 79 M | ||||||
| SaleOfPPE | 37000.0 | 75000.0 | 46 M | 27 M | 14 M | 154 M | ||||
| StockBasedCompensation | 3 M | 4 M | 10 M | 51 M | 278 M | 320 M | 91 M | 48 M | 25 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | -867 M | 354 M | 160 M |
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