Canopy Growth (11L) Cash flow

31 Followers

Canopy Growth Cash Flow

DE:11L's free cash flow for Q1 2027 was C$-25.75M. For the 2027 fiscal year, DE:11L's free cash flow was decreased by C$107.27M and operating cash flow was C$-25.01M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 20
Operating Cash Flow	C$ -63.81M	C$ -165.75M	C$ -281.95M	C$ -545.81M	C$ -465.73M
Investing Cash Flow	C$ -21.35M	C$ -47.79M	C$ 241.59M	C$ 230.82M	C$ -884.11M
Financing Cash Flow	C$ 332.41M	C$ 148.66M	C$ -465.06M	C$ -45.53M	C$ 1.26B
End Cash Position	C$ 364.68M	C$ 113.81M	C$ 170.30M	C$ 776.00M	C$ 1.15B
Free Cash Flow	C$ -69.76M	C$ -177.03M	C$ -285.95M	C$ -593.92M	C$ -639.87M

Currency in CAD