CGB — Cann Global Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Cann Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |