AU Stock MarketDetailed Quotes

Cann Group Ltd (CAN)

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Jan 16 14:41 AET
15.88MMarket Cap-0.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cann Group Ltd (CAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-21.12%15.62M
6.97%19.8M
74.73%18.51M
100.00%10.59M
101.98%5.3M
51.25%2.62M
162.06%1.73M
173,105.76%661.65K
382
Revenue from customers
-30.15%11.41M
20.69%16.33M
78.06%13.53M
412.20%7.6M
-11.19%1.48M
13.23%1.67M
139.58%1.48M
161,156.54%616K
--382
Other cash income from operating activities
21.42%4.21M
-30.32%3.47M
66.29%4.98M
-21.51%2.99M
300.71%3.81M
268.70%951.56K
465.41%258.09K
--45.65K
----
Cash paid
34.93%-19.81M
26.38%-30.44M
-33.26%-41.35M
-18.57%-31.03M
-27.62%-26.17M
-90.50%-20.5M
-102.55%-10.76M
-130.31%-5.31M
-2.31M
Payments to suppliers for goods and services
34.93%-19.81M
26.38%-30.44M
-33.26%-41.35M
-18.57%-31.03M
-27.62%-26.17M
-90.50%-20.5M
-102.55%-10.76M
-130.31%-5.31M
---2.31M
Direct interest paid
-19.52%-5.46M
---4.57M
----
----
----
----
----
----
----
Direct interest received
-94.12%1K
1,600.00%17K
0.00%1K
-97.56%1K
-84.43%41K
-83.61%263.36K
79.00%1.61M
11,068.76%897.75K
--8.04K
Operating cash flow
36.50%-9.64M
33.50%-15.19M
-11.76%-22.84M
1.91%-20.43M
-18.23%-20.83M
-137.37%-17.62M
-97.70%-7.42M
-63.32%-3.75M
---2.3M
Investing cash flow
Cash flow from continuing investing activities
-113.36%-157K
4,296.43%1.18M
99.94%-28K
-164.36%-45.16M
50.28%-17.08M
-1,080.70%-34.36M
110.72%3.5M
-867.24%-32.69M
-3.38M
Net PPE purchase and sale
-113.36%-157K
4,296.43%1.18M
99.94%-28K
-187.45%-45.16M
52.56%-15.71M
-30.79%-33.12M
-353.91%-25.33M
-1,593.56%-5.58M
---329.45K
Net intangibles purchas and sale
----
----
----
----
55.01%-558K
---1.24M
----
----
----
Net investment purchase and sale
----
----
----
----
---814K
----
206.45%28.83M
-802.76%-27.08M
---3M
Net other investing changes
----
----
----
----
----
----
-113.02%-53.26K
50.00%-25K
---50K
Cash from discontinued investing activities
Investing cash flow
-113.36%-157K
4,296.43%1.18M
99.94%-28K
-164.36%-45.16M
50.28%-17.08M
-1,080.70%-34.36M
110.72%3.5M
-867.24%-32.69M
---3.38M
Financing cash flow
Cash flow from continuing financing activities
-44.68%8.17M
-31.97%14.77M
-66.29%21.71M
63.20%64.41M
452.21%39.47M
865.78%7.15M
-99.01%740K
384.81%74.89M
15.45M
Net issuance payments of debt
-26.80%7.58M
-26.55%10.36M
-69.90%14.1M
--46.86M
----
----
----
----
----
Net common stock issuance
-36.57%2.83M
-43.69%4.46M
-55.83%7.92M
-55.10%17.92M
428.12%39.91M
921.28%7.56M
-99.01%740K
384.81%74.89M
--15.45M
Net other financing activities
-4,873.33%-2.24M
85.20%-45K
19.15%-304K
15.88%-376K
45.57%-447K
---821.31K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.68%8.17M
-31.97%14.77M
-66.29%21.71M
63.20%64.41M
452.21%39.47M
865.78%7.15M
-99.01%740K
384.81%74.89M
--15.45M
Net cash flow
Beginning cash position
114.38%1.64M
-60.03%765K
-38.36%1.91M
99.81%3.11M
-96.65%1.55M
-6.41%46.39M
345.99%49.57M
726.90%11.11M
--1.34M
Current changes in cash
-313.93%-1.63M
166.23%761K
3.53%-1.15M
-176.79%-1.19M
103.46%1.55M
-1,310.46%-44.83M
-108.27%-3.18M
293.59%38.45M
--9.77M
Effect of exchange rate changes
-101.75%-2K
--114K
----
----
----
----
----
----
----
End cash Position
-99.39%10K
114.38%1.64M
-60.03%765K
-38.36%1.91M
99.81%3.11M
-96.65%1.55M
-6.41%46.39M
345.99%49.57M
--11.11M
Free cash from
44.60%-9.8M
31.79%-17.69M
60.46%-25.94M
-76.81%-65.6M
28.63%-37.1M
-58.73%-51.98M
-250.85%-32.75M
-255.13%-9.33M
---2.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -21.12%15.62M6.97%19.8M74.73%18.51M100.00%10.59M101.98%5.3M51.25%2.62M162.06%1.73M173,105.76%661.65K382
Revenue from customers -30.15%11.41M20.69%16.33M78.06%13.53M412.20%7.6M-11.19%1.48M13.23%1.67M139.58%1.48M161,156.54%616K--382
Other cash income from operating activities 21.42%4.21M-30.32%3.47M66.29%4.98M-21.51%2.99M300.71%3.81M268.70%951.56K465.41%258.09K--45.65K----
Cash paid 34.93%-19.81M26.38%-30.44M-33.26%-41.35M-18.57%-31.03M-27.62%-26.17M-90.50%-20.5M-102.55%-10.76M-130.31%-5.31M-2.31M
Payments to suppliers for goods and services 34.93%-19.81M26.38%-30.44M-33.26%-41.35M-18.57%-31.03M-27.62%-26.17M-90.50%-20.5M-102.55%-10.76M-130.31%-5.31M---2.31M
Direct interest paid -19.52%-5.46M---4.57M----------------------------
Direct interest received -94.12%1K1,600.00%17K0.00%1K-97.56%1K-84.43%41K-83.61%263.36K79.00%1.61M11,068.76%897.75K--8.04K
Operating cash flow 36.50%-9.64M33.50%-15.19M-11.76%-22.84M1.91%-20.43M-18.23%-20.83M-137.37%-17.62M-97.70%-7.42M-63.32%-3.75M---2.3M
Investing cash flow
Cash flow from continuing investing activities -113.36%-157K4,296.43%1.18M99.94%-28K-164.36%-45.16M50.28%-17.08M-1,080.70%-34.36M110.72%3.5M-867.24%-32.69M-3.38M
Net PPE purchase and sale -113.36%-157K4,296.43%1.18M99.94%-28K-187.45%-45.16M52.56%-15.71M-30.79%-33.12M-353.91%-25.33M-1,593.56%-5.58M---329.45K
Net intangibles purchas and sale ----------------55.01%-558K---1.24M------------
Net investment purchase and sale -------------------814K----206.45%28.83M-802.76%-27.08M---3M
Net other investing changes -------------------------113.02%-53.26K50.00%-25K---50K
Cash from discontinued investing activities
Investing cash flow -113.36%-157K4,296.43%1.18M99.94%-28K-164.36%-45.16M50.28%-17.08M-1,080.70%-34.36M110.72%3.5M-867.24%-32.69M---3.38M
Financing cash flow
Cash flow from continuing financing activities -44.68%8.17M-31.97%14.77M-66.29%21.71M63.20%64.41M452.21%39.47M865.78%7.15M-99.01%740K384.81%74.89M15.45M
Net issuance payments of debt -26.80%7.58M-26.55%10.36M-69.90%14.1M--46.86M--------------------
Net common stock issuance -36.57%2.83M-43.69%4.46M-55.83%7.92M-55.10%17.92M428.12%39.91M921.28%7.56M-99.01%740K384.81%74.89M--15.45M
Net other financing activities -4,873.33%-2.24M85.20%-45K19.15%-304K15.88%-376K45.57%-447K---821.31K------------
Cash from discontinued financing activities
Financing cash flow -44.68%8.17M-31.97%14.77M-66.29%21.71M63.20%64.41M452.21%39.47M865.78%7.15M-99.01%740K384.81%74.89M--15.45M
Net cash flow
Beginning cash position 114.38%1.64M-60.03%765K-38.36%1.91M99.81%3.11M-96.65%1.55M-6.41%46.39M345.99%49.57M726.90%11.11M--1.34M
Current changes in cash -313.93%-1.63M166.23%761K3.53%-1.15M-176.79%-1.19M103.46%1.55M-1,310.46%-44.83M-108.27%-3.18M293.59%38.45M--9.77M
Effect of exchange rate changes -101.75%-2K--114K----------------------------
End cash Position -99.39%10K114.38%1.64M-60.03%765K-38.36%1.91M99.81%3.11M-96.65%1.55M-6.41%46.39M345.99%49.57M--11.11M
Free cash from 44.60%-9.8M31.79%-17.69M60.46%-25.94M-76.81%-65.6M28.63%-37.1M-58.73%-51.98M-250.85%-32.75M-255.13%-9.33M---2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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