MyFinsight
Home
Blog
About
Back
Cash Flow
Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC)
source: myfinsight.com
Effect of exchange rate
changes on cash and cash...
$5,158K
(354.46%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$28,058K
(-326.44%↓ Y/Y)
Canceled cashflow
$5,158K
Net cash used in
operating activities
-$25,011K
(-141.96%↓ Y/Y)
Net cash (used)
provided by financing...
-$7,468K
(-129.33%↓ Y/Y)
Net cash used in
investing activities
-$737K
(-4.54%↓ Y/Y)
Other financing
activities
-$6,821K
(42.61%↑ Y/Y)
Payment of debt issue
costs
$647K
Net cash provided by
(used in) investing...
-$737K
(-4.54%↓ Y/Y)
Purchases of and deposits
on property, plant...
$737K
(-43.57%↓ Y/Y)
Back