Cann Group Ltd (CAN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | 1,175 | -28 | -45,164 | -15,712 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,025 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 211 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -558 |
| Investing Cash Flow | $-157 | $1,175 | $-28 | $-45,164 | $-17,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,718 | 22,850 | 17,603 | 46,861 | N/A |
| Debt Repayment | -135 | -12,491 | -3,500 | N/A | N/A |
| Common Stock Issued | 2,827 | 4,457 | 7,915 | 17,921 | 40,198 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -286 |
| Other Financing Activity | -2,238 | -45 | -304 | -376 | -447 |
| Financing Cash Flow | $8,172 | $14,771 | $21,714 | $64,406 | $39,465 |
| Exchange Rate Effect | -2 | 114 | N/A | N/A | N/A |
| Beginning Cash Position | 1,640 | 765 | 1,914 | 3,105 | 1,554 |
| End Cash Position | 10 | 1,640 | 765 | 1,914 | 3,105 |
| Net Cash Flow | $-1,628 | $761 | $-1,149 | $-1,191 | $1,551 |
| Free Cash Flow | |||||
| Capital Expenditure | -157 | -2,505 | -3,101 | -45,164 | -16,270 |
| Free Cash Flow | -157 | -2,505 | -3,101 | -45,164 | -16,270 |