CBD — Cannasouth Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro Cap
- NZ$32.39m
- NZ$34.98m
- NZ$0.96m
Annual cashflow statement for Cannasouth, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.049 | 0.122 | 0.126 | 0.413 | -9.27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -2.93 | -3.14 | -5.36 | -9.27 |
| Capital Expenditures | -0.786 | -0.086 | -0.299 | -0.345 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.8 | -2.2 | -4.47 | 0.044 | 6.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.59 | -2.29 | -4.77 | -0.302 | 6.59 |
| Financing Cash Flow Items | -1.12 | -0.362 | -0.336 | -0.511 | 2.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.86 | 5.89 | 4.28 | 2.06 | 2.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.34 | 0.672 | -3.64 | -3.6 | 0.095 |