Frankfurt - Delayed Quote EUR
Canopy Growth Corporation (11L.F)
At close: November 5 at 9:58 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-185,059.00
-281,950.00
-557,546.00
-545,811.00
-465,729.00
Investing Cash Flow
65,987.00
241,590.00
433,379.00
230,819.00
-884,105.00
Financing Cash Flow
-226,170.00
-465,055.00
-19,694.00
-45,533.00
1,264,769.00
End Cash Position
188,024.00
170,300.00
677,007.00
776,005.00
1,154,653.00
Income Tax Paid Supplemental Data
1,837.00
2,082.00
1,184.00
2,641.00
22,769.00
Interest Paid Supplemental Data
85,907.00
98,118.00
131,824.00
119,249.00
25,649.00
Capital Expenditure
-5,680.00
-3,996.00
-10,451.00
-48,113.00
-174,141.00
Issuance of Capital Stock
134,917.00
81,063.00
1,049.00
2,700.00
--
Issuance of Debt
68,255.00
--
135,160.00
--
893,160.00
Repayment of Debt
-403,338.00
-509,779.00
-118,179.00
-50,763.00
-15,619.00
Free Cash Flow
-190,739.00
-285,946.00
-567,997.00
-593,924.00
-639,870.00
3/31/2021 - 4/28/2016
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