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Little Green Pharma Ltd. (AU:LGP)
ASX:LGP
Australian Market
LGP
Little Green Pharma Ltd.
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reports

Little Green Pharma Ltd. (LGP) Cash flow

6 Followers

Little Green Pharma Ltd. Cash Flow

AU:LGP's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:LGP's free cash flow was decreased by AU$-18.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Jun 21Jun 20
Operating Cash Flow
AU$ ―---
Investing Cash Flow
AU$ ―AU$ -7.66MAU$ -12.73MAU$ -7.08M
Financing Cash Flow
AU$ ―AU$ 4.73MAU$ 53.87MAU$ 16.93M
Cash Flow From Discontinued Operation
AU$ ―---
Other Cash Adjustment Inside Changein Cash
AU$ ―---
End Cash Position
AU$ ―AU$ 20.09MAU$ 40.27MAU$ 4.27M
Income Tax Paid Supplemental Data
AU$ ―---
Interest Paid Supplemental Data
AU$ ―---
Issuance Of Capital Stock
AU$ ―AU$ 1.05MAU$ 56.35MAU$ 10.00M
Issuance Of Debt
AU$ ―AU$ 3.77MAU$ 1.02MAU$ 9.00M
Repayment Of Debt
AU$ ―-AU$ -1.02M-
Free Cash Flow
AU$ ―AU$ -24.83MAU$ -6.21MAU$ -12.86M
Domestic Sales
AU$ ―---
Foreign Sales
AU$ ―---
Currency in AUD

Little Green Pharma Ltd. Cash Flow

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