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Proceeds from issuance of
common shares and...
$374,171K
Issuance of long-term
debt and convertible...
$207,990K
Net cash provided by
(used in) financing...
$332,409K
Effect of exchange rate
changes on cash and cash...
$3,618K
Canceled cashflow
$249,752K
Net
increase/(decrease) in cash and cash...
$250,872K
Canceled cashflow
$85,155K
Repayment of long-term
debt
$221,508K
Other financing
activities
-$17,205K
Debt issuance and
extinguishment costs
$11,039K
Net cash used in
operating activities
-$63,806K
Net cash provided by
(used in) investing...
-$21,349K
Non-cash fair value
adjustments and charges...
$72,907K
Loss on asset
impairment and...
-$58,055K
Amounts receivable
-$25,685K
Depreciation of property,
plant and equipment
$19,026K
Amortization of intangible
assets
$17,447K
Other, including
non-cash foreign...
-$6,703K
Share-based compensation
$4,266K
Inventory
-$3,710K
Income tax expense
$23K
Redemption of short-term
investments
-$19,001K
Other investing
activities
-$6,981K
Net cash inflow on
loan receivable
$153K
Proceeds on sale of
property, plant and...
$5K
Net cash used in
operating activities -...
-$63,806K
Net cash provided by
(used in) investing...
-$21,349K
Canceled cashflow
$207,822K
Canceled cashflow
$26,140K
Net loss from
continuing operations
-$262,908K
Net cash outflow on
acquisition of subsidiaries
$41,536K
Prepaid expenses and
other assets
$4,367K
Accounts payable and
accrued liabilities
-$4,353K
Purchases of and deposits
on property, plant...
$5,333K
Purchases of intangible
assets
$620K
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Cash Flow
Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC)
source: myfinsight.com