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

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