Canopy Growth Corp Quarterly Net Cash Provided by (Used in) Financing Activities in CAD from Q2 2019 to Q2 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Canopy Growth Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2019 to Q2 2024.
  • Canopy Growth Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was CA$106M.
  • Canopy Growth Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -CA$465M, a 2261% decline from 2022.
  • Canopy Growth Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -CA$19.7M, a 56.7% increase from 2021.
  • Canopy Growth Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -CA$45.5M, a 104% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 106M +239M Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q2 2023 -133M -132M -12650% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q2 2022 -1.04M +43.9M +97.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q2 2021 -45M -292M -118% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q2 2020 247M +329M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q2 2019 -81.7M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.