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Cann Group Limited (CNGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03000.0000 (0.00%)
At close: 11:46AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,887
-3,101
-45,164
-16,270
-34,362
-
Purchases of investments
-
-
-
-1,025
-
-1,201
Sales/maturities of investments
-
-
-
211
-
30,083
Other investing activities
-
-
-
-
-
-53.256
Net cash used for investing activities
-124
-28
-45,164
-17,084
-34,362
-
Cash flows from financing activities
Debt repayment
-3,626
-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
-376
-447
-410.656
-
Net cash used provided by (used for) financing activities
11,510
21,714
64,406
39,465
7,147
-
Net change in cash
-5,554
-1,149
-1,191
1,551
-44,834
-
Cash at beginning of period
7,190
1,914
3,105
1,554
46,388
-
Cash at end of period
1,636
765
1,914
3,105
1,554
-
Free cash flow
Capital expenditure
-2,887
-3,101
-45,164
-16,270
-34,362
-
Free cash flow
-19,827
-25,936
-65,597
-37,100
-51,981
-