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Canopy Growth (TSE:WEED)
TSX:WEED

Canopy Growth (WEED) Cash flow

1,774 Followers

Canopy Growth Cash Flow

TSE:WEED's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:WEED's free cash flow was decreased by C$0.00 and operating cash flow was C$-78.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -784.87MC$ -557.55MC$ -545.81MC$ -465.73MC$ -772.63MC$ -535.03M
Investing Cash Flow
C$ 636.10MC$ 433.38MC$ 230.82MC$ -884.11MC$ -347.65MC$ -3.23B
Financing Cash Flow
C$ -293.88MC$ -19.69MC$ -45.53MC$ 1.26BC$ -57.16MC$ 5.85B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.05BC$ 677.01MC$ 776.00MC$ 1.15BC$ 1.30BC$ 2.48B
Income Tax Paid Supplemental Data
C$ 1.18MC$ 1.18MC$ 2.64MC$ 22.77MC$ 5.46MC$ 502.00K
Interest Paid Supplemental Data
C$ 131.82MC$ 131.82MC$ 119.25MC$ 25.65M--
Issuance Of Capital Stock
C$ 34.84MC$ 1.05MC$ 2.70MC$ 0.00C$ 1.17MC$ 5.23B
Issuance Of Debt
C$ -398.20MC$ 16.98MC$ -50.76MC$ 893.16MC$ 14.76MC$ 600.00M
Repayment Of Debt
C$ -117.95M--C$ -15.62MC$ -114.95MC$ -4.68M
Free Cash Flow
C$ -414.36M--C$ -639.87MC$ -1.49BC$ -1.25B
Domestic Sales
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Foreign Sales
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Currency in CAD

Canopy Growth Cash Flow

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