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)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -33,122 | -25,325 | -5,579 | -329 |
| Purchase Of Investment | N/A | -1,254 | -27,083 | -3,000 |
| Sale Of Investment | N/A | 30,083 | N/A | N/A |
| Purchase Sale Intangibles | -1,240 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -25 | -50 |
| Investing Cash Flow | $-34,362 | $3,504 | $-32,687 | $-3,379 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 8,000 | 740 | 77,983 | 15,619 |
| Common Stock Repurchased | -443 | N/A | -3,089 | -171 |
| Other Financing Activity | -411 | 0 | 0 | 0 |
| Financing Cash Flow | $7,147 | $740 | $74,895 | $15,448 |
| Beginning Cash Position | 46,388 | 49,567 | 11,114 | 1,344 |
| End Cash Position | 1,554 | 46,388 | 49,567 | 11,114 |
| Net Cash Flow | $-44,834 | $-3,179 | $38,453 | $9,770 |
| Free Cash Flow | ||||
| Capital Expenditure | -34,362 | -25,325 | -5,579 | -329 |
| Free Cash Flow | -34,362 | -25,325 | -5,579 | -329 |