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Other investing
activities
-$6,400K
Redemption of short-term
investments
-$610K
Net cash inflow on
loan receivable
$153K
Proceeds on sale of
property, plant and...
$1K
Proceeds from issuance of
common shares and...
$92,655K
Net cash provided by
(used in) investing...
$5,272K
Canceled cashflow
$1,892K
Net cash provided by
financing activities
$91,342K
Net cash provided by
(used in) investing...
$5,272K
Canceled cashflow
$1,313K
Purchases of and deposits
on property, plant...
$1,801K
Purchases of intangible
assets
$91K
Net
increase/(decrease) in cash and cash...
$73,264K
Canceled cashflow
$23,350K
Other financing
activities
-$1,313K
Net cash used in
operating activities
-$17,236K
Effect of exchange rate
changes on cash and cash...
-$6,114K
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Cash Flow
source: myfinsight.com
Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC)