CGB — Cann Global Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.153 | 0.122 | 0.187 | 0.158 | 0.191 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.21 | -3.87 | -4.74 | -2.74 | -2.64 |
Capital Expenditures | -0.481 | -0.4 | -0.245 | -0.181 | -0.108 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.298 | 0 | 0.079 | -0.391 | -0.461 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.779 | -0.4 | -0.165 | -0.572 | -0.569 |
Financing Cash Flow Items | — | — | — | 0 | 0.203 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.86 | 3.05 | 7.14 | 6.47 | 1.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.13 | -1.23 | 2.23 | 3.16 | -1.33 |