Cann Group (CNGGF) Cash flow

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Cann Group Cash Flow

CNGGF's free cash flow for Q2 2026 was AU$-115.00K. For the 2026 fiscal year, CNGGF's free cash flow was decreased by AU$7.89M and operating cash flow was AU$-11.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -9.64M	AU$ -15.19M	AU$ -22.84M	AU$ -20.43M	AU$ -20.83M
Investing Cash Flow	AU$ -157.00K	AU$ 1.18M	AU$ -28.00K	AU$ -45.16M	AU$ -17.08M
Financing Cash Flow	AU$ 8.17M	AU$ 14.77M	AU$ 21.71M	AU$ 64.41M	AU$ 39.47M
End Cash Position	AU$ 10.00K	AU$ 1.64M	AU$ 765.00K	AU$ 1.91M	AU$ 3.10M
Free Cash Flow	AU$ -9.80M	AU$ -17.69M	AU$ -25.94M	AU$ -65.60M	AU$ -37.10M

Currency in AUD