Also trades as: CAN.AX (ASX) · $vol 0M
CNGGF OTC
Cann Group Limited
1W: +41.2%
1M: -16.9%
3M: -16.9%
YTD: -53.3%
1Y: -43.5%
3Y: -96.5%
5Y: -98.7%
$0.00
-0.00 (-20.42%)
Weekly Expected Move ±28.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+86.2% ▲
Capital Expenditures
$405K
-158.2% ▼
5Y CAGR: -52.2%
Free Cash Flow
-$2M
+82.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$480K
+129.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$34M | -$51M | -$22M | $20M |
| Depreciation & Amort. | $5M | $12M | $11M | $7M | $6M |
| Stock-Based Comp. | $737K | $192K | $0 | $325K | $0 |
| Change in Working Capital | -$2M | -$1M | $5M | $5M | $3M |
| Other Non-Cash Items | $16M | $25M | $20M | -$98K | -$31M |
| Operating Cash Flow | -$20M | -$23M | -$15M | -$10M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$3M | -$3M | -$157K | -$405K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $4M | $0 | $0 |
| Investing Cash Flow | -$45M | -$28K | $1M | -$157K | -$405K |
| — Financing Activities — | |||||
| Net Debt Issuance | $47M | $14M | $10M | $5M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$376K | -$304K | -$45K | $4M | -$61K |
| Financing Cash Flow | $64M | $22M | $15M | $8M | $2M |
| Net Change in Cash | -$1M | -$1M | $875K | -$2M | $480K |
| Cash End of Period | $2M | $765K | $2M | $10K | $489K |
| Free Cash Flow | -$66M | -$26M | -$18M | -$10M | -$2M |