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Global Cannabis Applications Corp (DE:TK6)
FRANKFURT:TK6
Germany Market
TK6
Global Cannabis Applications Corp
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Global Cannabis Applications Corp (TK6) Cash flow

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Global Cannabis Applications Corp Cash Flow

DE:TK6's free cash flow for Q3 2026 was C$4.75K. For the 2026 fiscal year, DE:TK6's free cash flow was decreased by C$18.69K and operating cash flow was C$4.75K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -93.40KC$ -111.27KC$ -430.58KC$ -1.76MC$ -1.93M
Investing Cash Flow
C$ 0.00C$ -819.00C$ -2.50KC$ -7.17KC$ -39.08K
Financing Cash Flow
C$ 79.80KC$ 80.20KC$ 434.37KC$ 798.95KC$ 2.98M
End Cash Position
C$ 1.83KC$ 13.25KC$ 48.93KC$ 47.70KC$ 1.02M
Free Cash Flow
C$ -93.40KC$ -112.09KC$ -433.07KC$ -1.77MC$ -1.96M
Currency in CAD

Global Cannabis Applications Corp Cash Flow