Canopy Growth Corp (WEED.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2013 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | N/A | N/A | N/A | N/A |
| Accounts receivable | -273 | N/A | N/A | N/A | N/A |
| Other Working Capital | -678 | 2 | 3 | -4 | 7 |
| Other Operating Activity | -436 | -39 | -21 | -24 | -14 |
| Operating Cash Flow | $-1,382 | $-37 | $-19 | $-28 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,042 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10 | N/A | N/A | 0 | -550 |
| Sale Of Investment | N/A | 25 | 30 | N/A | N/A |
| Purchase Sale Intangibles | -9 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,061 | $25 | $30 | $0 | $-550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,900 | N/A | N/A | 0 | 725 |
| Other Financing Activity | -368 | 0 | 1 | 0 | -130 |
| Financing Cash Flow | $4,532 | $0 | $1 | $0 | $595 |
| Beginning Cash Position | 0 | 22 | 10 | 38 | 0 |
| End Cash Position | 2,090 | 10 | 22 | 10 | 38 |
| Net Cash Flow | $2,090 | $-12 | $12 | $-28 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,382 | -37 | -19 | -28 | -7 |
| Capital Expenditure | -1,051 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,433 | -37 | -19 | -28 | -7 |