tiprankstipranks
Trending News
More News >
Cann Group Ltd. (CNGGF)
OTHER OTC:CNGGF
US Market
Advertisement

Cann Group (CNGGF) Cash flow

Compare
15 Followers

Cann Group Cash Flow

CNGGF's free cash flow for Q4 2025 was AU$-5.20M. For the 2025 fiscal year, CNGGF's free cash flow was decreased by AU$7.89M and operating cash flow was AU$-5.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -9.64MAU$ -15.19MAU$ -22.84MAU$ -20.43MAU$ -20.83M
Investing Cash Flow
AU$ -157.00KAU$ 1.18MAU$ -28.00KAU$ -45.16MAU$ -17.08M
Financing Cash Flow
AU$ 8.17MAU$ 14.77MAU$ 21.71MAU$ 64.41MAU$ 39.47M
End Cash Position
AU$ 10.00KAU$ 1.64MAU$ 765.00KAU$ 1.91MAU$ 3.10M
Free Cash Flow
AU$ -9.80MAU$ -17.69MAU$ -25.94MAU$ -65.60MAU$ -37.10M
Currency in AUD

Cann Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis