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Little Green Pharma Ltd. (LGP) Cash flow

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Little Green Pharma Ltd. Cash Flow

AU:LGP's free cash flow for Q4 2026 was AU$-606.00K. For the 2026 fiscal year, AU:LGP's free cash flow was decreased by AU$-415.00K and operating cash flow was AU$-191.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
AU$ 39.00KAU$ -917.00KAU$ 67.00KAU$ -6.94MAU$ -17.17M
AU$ -948.00KAU$ -1.14MAU$ -2.80MAU$ -14.03MAU$ -7.66M
AU$ 25.00KAU$ -530.00KAU$ -4.72MAU$ 13.03MAU$ 4.73M
AU$ 1.42MAU$ 2.38MAU$ 4.97MAU$ 12.40MAU$ 20.09M
AU$ -790.00KAU$ -1.15MAU$ -649.00KAU$ -11.87MAU$ -24.83M

Currency in AUD

Little Green Pharma Ltd. Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing