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Little Green Pharma Ltd. (LGP) Cash flow

Little Green Pharma Ltd. Cash Flow

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

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

Currency in AUD

Little Green Pharma Ltd. Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing