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Cann Group Ltd. (AU:CAN)
ASX:CAN
Holding AU:CAN?
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Cann Group Ltd. (CAN) Cash flow

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Cann Group Ltd. Cash Flow

AU:CAN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CAN's free cash flow was decreased by AU$-28.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -45.16MAU$ -17.08MAU$ -34.36MAU$ 3.50MAU$ -32.69M
Financing Cash Flow
-AU$ 64.41MAU$ 39.47MAU$ 7.15MAU$ 740.00KAU$ 74.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.91MAU$ 3.10MAU$ 1.55MAU$ 46.39MAU$ 49.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 17.92MAU$ 40.20MAU$ 8.00MAU$ 740.00KAU$ 77.98M
Issuance Of Debt
-AU$ 46.86M----
Repayment Of Debt
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Free Cash Flow
-AU$ -65.60MAU$ -37.10MAU$ -51.98MAU$ -32.75MAU$ -9.33M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cann Group Ltd. Cash Flow

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