Cann Group Limited (CAN.AX) - Quarterly Cash Flow Statement

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CAN.AX
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0.051 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2
Operating Activities:
Net Income Numbers are in millions	-36.904	-14.338	-14.946	-18.844	-18.189	-8.279	-15.705	-9.398	-8.561	-8.376	-6.028	-4.898	-3.263	-1.463	-1.663	-0.647	-0.926	0	0	0
Depreciation & Amortization Numbers are in millions	5.339	5.698	5.873	6.087	3.52	1.277	1.326	1.305	1.054	1.106	0.956	0.6	0.847	0	0.069	0.031	0.055	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-9.375	0	-9.272	0	3.724	0	2.732	0	0.982	0	0.546	0	0.042	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.124	0.3	0.192	0	0.737	0	0.58	0	0.702	0	1.612	0	1.044	0	0.111	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.288	0	-3.303	0	1.75	0	-8.01	0	-5.661	0	-3.178	0	-1.59	0	-0.153	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.276	0	-2.1	0	0.055	0	-4.104	0	1.023	0	-1.115	0	-0.004	0	-0.128	0	0	0	0	0
Change In Inventory Numbers are in millions	1.254	0	-0.463	0	1.44	0	-2.852	0	-6.564	0	-1.478	0	-1.586	0	-0.025	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.758	0	-0.74	0	0.255	0	-1.054	0	-0.12	0	-0.585	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.289	13.963	9.952	12.963	6.132	4.7	7.524	-0.62	-1.414	2.893	3.356	0.158	0.171	0.499	0.214	0.616	-0.007	0	0	0
Operating Cash Flow Numbers are in millions	-9.112	-6.073	-10.867	-11.968	-15.577	-4.856	-9.507	-11.323	-11.029	-6.59	-3.282	-4.14	-2.791	-0.963	-1.422	0	-0.877	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.181	-2.324	-0.563	-2.538	-4.695	-40.469	-15.514	-0.756	-2.822	-31.541	-22.373	-2.953	-2.749	-2.83	-0.205	-0.082	-0.124	0	0	0
Acquisitions Net Numbers are in millions	3.68	0	-0.31	0.31	0	0	1.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.763	0	0	0	-1.025	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3.073	0	0	0	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.68	0	2.763	0.31	0	0	-1.372	0	-1.24	0	23.746	5.083	-27.095	-0.013	-3.05	0.258	0.75	0	0	0
Investing Cash Flow Numbers are in millions	3.499	-2.324	2.2	-2.228	-4.695	-40.469	-16.328	-0.756	-2.822	-31.541	1.374	2.13	-29.844	-2.843	-3.255	-0.575	-0.124	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-5.379	-4.98	-2.595	-11.508	-35.202	-35.202	0	-0.192	0	-0.25	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.169	4.288	-0.25	8.165	0.039	17.882	1.544	38.368	7.557	0	0	0	0	0	3.905	3.905	3.905	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.26	0	-0.775	0	0	0	0	0	0	0	0	0	-0.043	-0.043	-0.043	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.503	6.153	2.502	8.165	12.281	17.882	1.289	38.368	7.397	-0	0.74	0	18.687	56.208	15.438	-4.437	0.01	0	0	0
Financing Cash Flow Numbers are in millions	5.503	9.268	2.242	19.472	11.506	52.9	1.289	38.176	7.397	-0.25	0.74	0	18.687	56.208	15.438	-0.575	0.01	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.114	0.765	-0.765	1.914	-1.914	3.105	-3.105	1.554	-1.553	46.388	-46.388	0	-52.567	14.114	-11.114	0	1.344	0	0	0
Net Change In Cash Numbers are in millions	0.004	0.871	-6.425	5.276	-8.766	7.575	-24.546	26.097	-6.454	8.007	-47.557	-2.01	-66.516	66.516	2.426	2.442	0.017	0	0	0
Cash At End Of Period Numbers are in millions	1.64	1.636	0.765	7.19	1.914	10.68	3.105	27.651	1.554	8.008	0	47.557	0	66.516	2.778	2.778	0.353	0	0	0

Cann Group Limited

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