Canopy Growth Corp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-105.9M | $-148.5M | $-205.7M | $-316.2M | $-41.9M | $-647.6M | $-264.4M | $-305.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.7M | $5.9M | $5.9M | $5.9M | $10.7M | $12.9M | $13.1M | $14.4M |
| Amortization | $5.3M | $5.4M | $6.3M | $6.7M | $6.4M | $6.4M | $6.2M | $5.1M |
| Stock-Based Compensation | $4.2M | $4.1M | $3.7M | $2.7M | $3.7M | $4.3M | $6.1M | $9.6M |
| Net Cash from Operating Activities | $-51.8M | $-22.1M | $-32.6M | $-78.7M | $-148.7M | $-139.7M | $-143.9M | $-133.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.9M | $249.0K | $564.0K | $690.0K | $1.9M | $2.9M | $1.9M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-33.0M | $39.5M | $-611.0K | $60.1M | $142.6M | $91.3M | $135.1M | $328.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $105.8M | $8.5M | $-66.2M | $-274.2M | $-133.1M | $126.2M | $-133.5M | $-11.4M |
| Net Change in Cash | $21.9M | $27.6M | $-100.2M | $-290.3M | $-143.7M | $78.9M | $-148.6M | $-22.8M |
| Free Cash Flow | $-55.7M | $-22.3M | $-33.1M | $-79.3M | $-150.6M | $-142.7M | $-145.8M | $-135.4M |