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Cann Group Ltd. (CNGGF)
OTHER OTC:CNGGF
US Market

Cann Group Ltd. (CNGGF) Cash flow

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Cann Group Ltd. Cash Flow

CNGGF's free cash flow for Q4 2024 was AU$-9.29M. For the 2024 fiscal year, CNGGF's free cash flow was decreased by AU$8.25M and operating cash flow was AU$-9.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -15.19MAU$ -22.84MAU$ -20.43MAU$ -20.83MAU$ -17.62M
Investing Cash Flow
AU$ 1.18MAU$ -28.00KAU$ -45.16MAU$ -17.08MAU$ -34.36M
Financing Cash Flow
AU$ 14.77MAU$ 21.71MAU$ 64.41MAU$ 39.47MAU$ 7.15M
End Cash Position
AU$ 1.64MAU$ 765.00KAU$ 1.91MAU$ 3.10MAU$ 1.55M
Free Cash Flow
AU$ -17.69MAU$ -25.94MAU$ -65.60MAU$ -37.10MAU$ -51.98M
Currency in AUD

Cann Group Ltd. Cash Flow

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