Financials
WEED Canopy Growth Corp. (TOR)
-
- Last: 2.480
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | -121.90 M | -131.55 M | -129.19 M | -94.68 M |
| Depreciation and Amortization | 4.94 M | 4.95 M | 5.68 M | 5.89 M |
| Amortization of Goodwill and Intangibles | 5.37 M | 5.36 M | 5.35 M | 5.40 M |
| Impairment of Oil, Gas and Mineral Properties | 46.36 M | 36.87 M | 38.19 M | 53.23 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 44.39 M | 36.52 M | 43.51 M | 44.94 M |
| (Income) Loss on Equity Investment | -6.63 M | 1.05 M | 4.99 M | 1.37 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -7.06 M | 3.22 M | 668.00 K | 10.71 M |
| Change in Inventories | -952.00 K | -4.96 M | -7.01 M | 9.08 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 5.64 M | -6.48 M | -11.59 M | 3.66 M |
| Cash from Operating Activities | -26.97 M | -53.85 M | -51.78 M | -22.06 M |
| Sale of Property, Plant and Equipment | 0.00 | 6.00 K | -2.04 M | 3.06 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 50.00 K | 3.46 M | 38.26 M | 26.12 M |
| Cash from Investing Activities | -14.79 M | 1.04 M | -33.03 M | 39.48 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 68.26 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -134.77 M | -1.65 M | -11.84 M | -29.70 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -12.85 M | -2.60 M | -4.50 M | -9.10 M |
| Cash from Financing Activities | -30.10 M | 88.94 M | 105.78 M | 8.47 M |
| Foreign Exchange Rate Adjustment | 5.35 M | 134.00 K | 890.00 K | 1.66 M |
| Net Change in Cash | -66.51 M | 36.26 M | 21.86 M | 27.56 M |
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