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Cannara Biotech, Inc. (LOVFF)
:LOVFF
US Market
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Cannara Biotech (LOVFF) Cash flow

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Cannara Biotech Cash Flow

LOVFF's free cash flow for Q4 2024 was $180.17K. For the 2024 fiscal year, LOVFF's free cash flow was decreased by $9.58M and operating cash flow was $3.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 10.68M$ 10.68M$ 5.91M$ -6.08M$ -2.09M$ -9.32M
Investing Cash Flow
$ -5.19M$ -5.19M$ -9.48M$ -15.35M$ -30.83M$ -8.55M
Financing Cash Flow
$ -3.14M$ -3.14M$ -4.19M$ 25.46M$ 33.25M$ -914.82K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 36.84M$ 11.37M$ -65.42M$ -57.57M$ 8.16M$ 7.77M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 24.30M$ ―
Issuance Of Debt
$ 836.46K$ 836.46K$ 699.26K$ 26.63M$ 10.08M$ -562.66K
Repayment Of Debt
$ -2.42M$ -2.42M$ -2.30M$ -35.25M$ -616.34K$ -6.56M
Free Cash Flow
$ 5.33M$ 5.33M$ -4.25M$ -21.48M$ -2.09M$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Cannara Biotech Cash Flow

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