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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,610.94
+5,674.34
(+6.31%)
Cann Group Limited (CAN.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0620
0.0000
(0.00%)
At close: 03:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,101
-3,101
-45,164
-16,270
-34,362
Purchases of investments
-
-
-
-1,025
-
Sales/maturities of investments
-
-
-
211
-
Net cash used for investing activities
-28
-28
-45,164
-17,084
-34,362
Cash flows from financing activities
Debt repayment
-3,500
-3,500
-
-
-
Common stock issued
8,000
7,915
17,921
40,198
8,000
Common stock repurchased
-442.559
-
-
-286
-442.559
Other financing activities
-304
-304
-376
-447
-410.656
Net cash used provided by (used for) financing activities
21,714
21,714
64,406
39,465
7,147
Net change in cash
-1,149
-1,149
-1,191
1,551
-44,834
Cash at beginning of period
1,914
1,914
3,105
1,554
46,388
Cash at end of period
765
765
1,914
3,105
1,554
Free cash flow
Capital expenditure
-3,101
-3,101
-45,164
-16,270
-34,362
Free cash flow
-25,936
-25,936
-65,597
-37,100
-51,981
Data disclaimer
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