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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 Q1 2026 was C$2.81M. For the 2026 fiscal year, TSE:LOVE's free cash flow was decreased by C$10.44M and operating cash flow was C$7.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 20.01MC$ 10.68MC$ 5.44MC$ -6.08MC$ -2.09M
Investing Cash Flow
C$ -5.95MC$ -5.19MC$ -9.48MC$ -15.35MC$ -30.83M
Financing Cash Flow
C$ -6.32MC$ -3.14MC$ -3.72MC$ 25.46MC$ 33.25M
End Cash Position
C$ 14.36MC$ 6.62MC$ 4.27MC$ 12.11MC$ 8.16M
Free Cash Flow
C$ 13.65MC$ 3.21MC$ -4.44MC$ -21.55MC$ -33.17M
Currency in CAD

Cannara Biotech Cash Flow