Cann Group Limited
ASX:CAN.AX
0.05 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -51.242 | -33.79 | -26.468 | -25.103 | -16.937 | -10.926 | -4.726 | -2.588 | -1.462 | -4.176 |
| Depreciation & Amortization
| 11.037 | 11.96 | 4.797 | 2.631 | 2.16 | 1.475 | 0.847 | 0.124 | 0.029 | 0 |
| Deferred Income Tax
| 0 | -0.192 | -0.737 | -0.58 | -0.702 | -1.612 | 0 | 0.042 | -0.082 | 0 |
| Stock Based Compensation
| 0.176 | 0.192 | 0.737 | 0.58 | 0.702 | 1.612 | 1.044 | 0.111 | 0.084 | 3.356 |
| Change In Working Capital
| 5.288 | -1.432 | -2.221 | -4.772 | -4.47 | 0.577 | -1.151 | -0.153 | 0.102 | -0.01 |
| Accounts Receivables
| 2.276 | -2.1 | 0.055 | -4.104 | 1.023 | -1.115 | -0.004 | -0.128 | -0.002 | -0.01 |
| Inventory
| 1.254 | -0.463 | 1.44 | -2.852 | -6.564 | -1.478 | -1.586 | -0.025 | 0.002 | 0 |
| Accounts Payables
| -2.999 | 1.871 | -3.971 | 3.238 | 1.189 | 3.755 | 0.439 | 0.207 | 0.104 | 0 |
| Other Working Capital
| 1.758 | -0.74 | 0.255 | -1.054 | -0.119 | -0.585 | -0.004 | -0.207 | -0.002 | 0 |
| Other Non Cash Items
| 19.556 | 0.427 | 3.459 | 6.414 | 1.629 | 1.452 | 1.276 | 0.165 | 0.038 | 0.187 |
| Operating Cash Flow
| -15.185 | -22.835 | -20.433 | -20.83 | -17.619 | -7.423 | -3.755 | -2.299 | -1.247 | -0.643 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.505 | -3.101 | -45.164 | -16.27 | -34.362 | -25.378 | -5.604 | -0.329 | -0.344 | -0.411 |
| Acquisitions Net
| 3.68 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.025 | 0 | -1.201 | -27.083 | -3 | -0.035 | 0 |
| Sales Maturities Of Investments
| 0 | 3.073 | 0 | 0.211 | 0 | 30.083 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.68 | 3.073 | 0 | -0 | -1.24 | -0.053 | -0.025 | -0.05 | -0.035 | 0 |
| Investing Cash Flow
| 1.175 | -0.028 | -45.164 | -17.084 | -34.362 | 3.504 | -32.687 | -3.379 | -0.379 | -0.411 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.457 | 7.915 | 17.921 | 39.912 | 7.557 | 0.74 | 74.895 | 15.619 | 2.519 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.286 | -0.443 | 0 | -3.089 | -0.171 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.045 | 27.902 | 93.346 | -0.161 | 0.032 | 0 | 3.089 | 15.448 | 2.519 | 2.136 |
| Financing Cash Flow
| 14.771 | 21.714 | 64.406 | 39.465 | 7.147 | 0.74 | 74.895 | 15.448 | 2.519 | 2.136 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 |
| Net Change In Cash
| 0.875 | -1.149 | -1.191 | 1.551 | -44.834 | -3.179 | 38.453 | 9.77 | 1.344 | 1.082 |
| Cash At End Of Period
| 1.64 | 0.765 | 1.914 | 3.105 | 1.554 | 46.388 | 49.567 | 11.114 | 1.344 | 1.082 |