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Cann Group (CNGGF) Cash flow

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Cann Group Cash Flow

CNGGF's free cash flow for Q4 2026 was AU$-1.62M. For the 2026 fiscal year, CNGGF's free cash flow was decreased by AU$-302.00K and operating cash flow was AU$-1.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.33MAU$ -9.64MAU$ -15.19MAU$ -22.84MAU$ -20.43M
AU$ -406.00KAU$ -157.00KAU$ 1.18MAU$ -28.00KAU$ -45.16M
AU$ 2.22MAU$ 8.17MAU$ 14.77MAU$ 21.71MAU$ 64.41M
AU$ 490.00KAU$ 10.00KAU$ 1.64MAU$ 765.00KAU$ 1.91M
AU$ -1.74MAU$ -9.80MAU$ -17.69MAU$ -25.94MAU$ -65.60M

Currency in AUD

Cann Group Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing