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Cannara Biotech (TSE:LOVE)
:LOVE
Canadian Market

Cannara Biotech (LOVE) Cash flow

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Cannara Biotech Cash Flow

TSE:LOVE's free cash flow for Q4 2025 was C$1.36M. For the 2025 fiscal year, TSE:LOVE's free cash flow was decreased by C$― and operating cash flow was C$2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
C$ 20.01MC$ ―C$ 10.68MC$ 5.44MC$ -6.08M
Investing Cash Flow
C$ -5.95MC$ ―C$ -5.19MC$ -9.48MC$ -15.35M
Financing Cash Flow
C$ -6.32MC$ ―C$ -3.14MC$ -3.72MC$ 25.46M
End Cash Position
C$ 14.36MC$ ―C$ 6.62MC$ 4.27MC$ 12.11M
Free Cash Flow
C$ 13.65MC$ ―C$ 3.21MC$ -4.44MC$ -21.55M
Currency in CAD

Cannara Biotech Cash Flow