Canopy Growth Corp (WEED)

[MMPRuser]

you have to go line by line on the CONSOLIDATED STATEMENTS OF CASH FLOWS from Q3 and compare that to q4

there are non cash items included in the net loss, plus some major cash items that wont be considered a loss at all

example of the first in unrealized gains in biological assets - this is accounted as an asset we create, but it isn't cash....

Purchases of property, plant and equipment and assets in process (29,391 Year total - (16,700 q3 9 month total)) is an example of a cash burn that doesn't turn up in NET LOSS. That is $12.6 million for Q4 on that one item - cash burn, but it isn't a loss - it is simply $12.6 million that went from being cash to being plant property and equipment.

I could make a spreadsheet on it I guess, but I went through the major items and did an guestimate - it was more than $50 million cash burn for Q4