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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Canopy Growth Corporation Cash Flow 2011-2024 | CGC
Annual Cash Flow Canopy Growth Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-282 M | -558 M | -546 M | -466 M | -773 M | -535 M | -81.5 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
28.4 M | 55.6 M | 76.1 M | 70.9 M | 73.7 M | 30.1 M | 8.72 M | - | - | - | - | - | - | - |
Accounts Payables |
28.7 M | 31.8 M | 64.3 M | 67.3 M | 123 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
44.9 M | 41.3 M | 68.2 M | 67.1 M | 51.2 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
77.3 M | 83.2 M | 214 M | 368 M | 391 M | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Cash Flow Canopy Growth Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | -419 M | -252 M | - | - | -368 M | -280 M | -119 M | - | - | -158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | 56.5 M | 37.1 M | - | - | 54.6 M | 36.4 M | 17.4 M | - | - | 13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.4 M | 25.5 M | 28.7 M | 25.8 M | 57.6 M | 31.8 M | 63.1 M | 68.2 M | 64.6 M | 64.3 M | 67.8 M | 94.4 M | 91.3 M | 67.3 M | 86.5 M | 81.1 M | 89.4 M | 123 M | - | - | - | 189 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
36.5 M | 43.5 M | 44.9 M | 51 M | 92.5 M | 41.3 M | 85.3 M | 91.1 M | 79.1 M | 78.1 M | 82.6 M | 75.6 M | 87.6 M | 67.1 M | 74.6 M | 63 M | 42.2 M | 51.2 M | - | - | - | 61.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
90.1 M | 84.5 M | 77.3 M | 86.9 M | 142 M | 83.2 M | 214 M | 211 M | 206 M | 204 M | 366 M | 353 M | 412 M | 368 M | 394 M | 398 M | 390 M | 391 M | - | - | - | 190 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency