Cann Group Limited (CAN.AX)
AUD 0.04
(-2.56%)
AUD 0.04
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.18 Million | -22.83 Million | -20.43 Million | -20.83 Million | -17.61 Million | -7.42 Million |
| Net Income | -51.24 Million | -33.79 Million | -26.46 Million | -25.1 Million | -16.93 Million | -10.92 Million |
| Depreciation & Amortization | 11.03 Million | 11.96 Million | 4.79 Million | 2.63 Million | 2.16 Million | 1.47 Million |
| Deferred income taxes | - | -192 Thousand | -737 Thousand | -580 Thousand | -701.71 Thousand | -1.61 Million |
| Stock-based compensation | 176 Thousand | 192 Thousand | 737 Thousand | 580 Thousand | 701.71 Thousand | 1.61 Million |
| Change in working capital | 5.28 Million | -1.43 Million | -2.22 Million | -4.77 Million | -4.47 Million | 576.63 Thousand |
| Other non-cash items | 19.55 Million | 427 Thousand | 3.45 Million | 6.41 Million | 1.62 Million | 1.45 Million |
| Investing Cash Flow | 1.17 Million | -28 Thousand | -45.16 Million | -17.08 Million | -34.36 Million | 3.5 Million |
| Investments in PPE | -2.5 Million | -3.1 Million | -45.16 Million | -16.27 Million | -34.36 Million | -25.37 Million |
| Acquisitions | 3.68 Million | - | - | - | - | 53.25 Thousand |
| Investment purchases | - | - | - | -1.02 Million | - | -1.2 Million |
| Sales/Maturities of investments | - | 3.07 Million | - | 211 Thousand | - | 30.08 Million |
| Other Investing Activities | 3.68 Million | 3.07 Million | - | -1.00 | -1.24 Million | -53.25 Thousand |
| Financing Cash Flow | 14.77 Million | 21.71 Million | 64.4 Million | 39.46 Million | 7.14 Million | 740 Thousand |
| Debt repayment | -10.35 Million | -14.1 Million | -46.86 Million | -447 Thousand | -7.58 Million | -740 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -286 Thousand | -442.55 Thousand | - |
| Common Stock Issuance | 4.45 Million | 7.91 Million | 17.92 Million | 39.91 Million | 7.55 Million | 740 Thousand |
| Other Financing Activities | -45 Thousand | 27.9 Million | 93.34 Million | -161 Thousand | 31.9 Thousand | - |
| Accounts receivables | 2.27 Million | -2.1 Million | 55 Thousand | -4.1 Million | 1.02 Million | -1.11 Million |
| Accounts payables | -2.99 Million | 1.87 Million | -3.97 Million | 3.23 Million | 1.18 Million | 3.75 Million |
| Inventory | 1.25 Million | -463 Thousand | 1.44 Million | -2.85 Million | -6.56 Million | -1.47 Million |
| Other working capital | 1.75 Million | -740 Thousand | 255 Thousand | -1.05 Million | -118.81 Thousand | -584.5 Thousand |
| Cash at beginning of period | 765 Thousand | 1.91 Million | 3.1 Million | 1.55 Million | 46.38 Million | 49.56 Million |
| Cash at end of period | 1.64 Million | 765 Thousand | 1.91 Million | 3.1 Million | 1.55 Million | 46.38 Million |
| Capital Expenditure | -2.5 Million | -3.1 Million | -45.16 Million | -16.27 Million | -34.36 Million | -25.37 Million |
| Effect of forex changes on cash | 114 Thousand | - | - | 5.00 | - | - |
| Net cash flow / Change in cash | 875 Thousand | -1.14 Million | -1.19 Million | 1.55 Million | -44.83 Million | -3.17 Million |
| Free Cash Flow | -17.69 Million | -25.93 Million | -65.59 Million | -37.1 Million | -51.98 Million | -32.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.24 Million | -36.9 Million | -14.33 Million | -14.94 Million | -33.79 Million | -18.84 Million |
| Depreciation & Amortization | 11.03 Million | 5.33 Million | 5.69 Million | 5.87 Million | 11.96 Million | 6.08 Million |
| Deferred income taxes | - | - | - | -9.37 Million | -192 Thousand | - |
| Stock-based compensation | - | -124 Thousand | 300 Thousand | 192 Thousand | 192 Thousand | - |
| Change in working capital | 2.28 Million | 5.28 Million | - | -3.3 Million | -1.43 Million | - |
| Other non-cash items | 44.27 Million | 17.28 Million | 13.96 Million | 9.95 Million | 427 Thousand | 12.96 Million |
| Investing Cash Flow | 1.17 Million | 3.49 Million | -2.32 Million | 2.2 Million | -28 Thousand | -2.22 Million |
| Investments in PPE | -2.5 Million | -181 Thousand | -2.32 Million | -563 Thousand | -3.1 Million | -2.53 Million |
| Acquisitions | 3.68 Million | 3.68 Million | - | -310 Thousand | - | 310 Thousand |
| Investment purchases | - | - | - | -2.76 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.07 Million | 3.07 Million | - |
| Other Investing Activities | - | 3.68 Million | - | 2.76 Million | 3.07 Million | 310 Thousand |
| Financing Cash Flow | 14.77 Million | 5.5 Million | 9.26 Million | 2.24 Million | 21.71 Million | 19.47 Million |
| Debt repayment | -10.35 Million | -5.37 Million | -4.98 Million | -2.59 Million | -14.1 Million | -11.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -260 Thousand | - | - |
| Common Stock Issuance | 4.45 Million | 169 Thousand | 4.28 Million | -250 Thousand | 7.91 Million | 8.16 Million |
| Other Financing Activities | - | 5.5 Million | 6.15 Million | 2.5 Million | 27.9 Million | 8.16 Million |
| Accounts receivables | 2.27 Million | 2.27 Million | - | -2.1 Million | -2.1 Million | - |
| Accounts payables | -2.99 Million | - | - | - | 1.87 Million | - |
| Inventory | 1.25 Million | 1.25 Million | - | -463 Thousand | -463 Thousand | - |
| Other working capital | 1.75 Million | 1.75 Million | - | -740 Thousand | -740 Thousand | - |
| Cash at beginning of period | 765 Thousand | 1.63 Million | 765 Thousand | 7.19 Million | 1.91 Million | 1.91 Million |
| Cash at end of period | 1.64 Million | 1.64 Million | 1.63 Million | 765 Thousand | 765 Thousand | 7.19 Million |
| Capital Expenditure | -2.5 Million | -181 Thousand | -2.32 Million | -563 Thousand | -3.1 Million | -2.53 Million |
| Effect of forex changes on cash | - | 114 Thousand | 765 Thousand | -765 Thousand | - | 1.91 Million |
| Net cash flow / Change in cash | 875 Thousand | 4000.00 | 871 Thousand | -6.42 Million | -1.14 Million | 5.27 Million |
| Free Cash Flow | -17.69 Million | -9.29 Million | -8.39 Million | -11.43 Million | -25.93 Million | -14.5 Million |
ELWSF
002719
DOL
STEELXIND
1969
VARE