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CGBDA Cann Global Ltd

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20min DelayNot Open Aug 9 10:00 AET

0Market Cap0.00P/E (Static)

Cann Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-1.66%1.8M

526.02%1.83M

291.78K

Revenue from customers

-0.39%1.8M

518.04%1.8M

--291.78K

Income from government grants

----

--23.28K

----

Cash paid

30.17%-4.7M

-57.02%-6.73M

-4.28M

Payments to suppliers for goods and services

30.17%-4.7M

-57.02%-6.73M

---4.28M

Direct interest paid

---5.18K

----

---1.51K

Direct interest received

31.19%163.63K

1.17%124.73K

--123.29K

Operating cash flow

42.57%-2.74M

-23.38%-4.78M

---3.87M

Investing cash flow

Cash flow from continuing investing activities

-133.76%-571.75K

38.83%-244.59K

-399.86K

Capital expenditure reported

36.14%-136.02K

43.08%-213.01K

---374.26K

Net PPE purchase and sale

57.19%-7.21K

---16.83K

----

Net intangibles purchas and sale

-156.98%-37.91K

42.38%-14.75K

---25.6K

Net investment purchase and sale

---390.62K

----

Net other investing changes

---1

----

Cash from discontinued investing activities

Investing cash flow

-133.76%-571.75K

38.83%-244.59K

---399.86K

Financing cash flow

Cash flow from continuing financing activities

-10.31%6.47M

136.91%7.21M

3.05M

Net issuance payments of debt

-117.90%-106.71K

-80.42%596.15K

--3.05M

Net common stock issuance

0.54%6.65M

--6.62M

----

Net other financing activities

---77.19K

----

Cash from discontinued financing activities

Financing cash flow

-10.31%6.47M

136.91%7.21M

--3.05M

Net cash flow

Beginning cash position

43.08%7.42M

-19.12%5.18M

--6.41M

Current changes in cash

43.85%3.16M

279.01%2.19M

---1.23M

Cash adjustments other than cash changes

----

--39.47K

----

End cash Position

42.55%10.57M

43.08%7.42M

--5.18M

Free cash from

41.76%-2.92M

-17.56%-5.02M

---4.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-1.66%1.8M	526.02%1.83M	291.78K
Revenue from customers	-0.39%1.8M	518.04%1.8M	--291.78K
Income from government grants	----	--23.28K	----
Cash paid	30.17%-4.7M	-57.02%-6.73M	-4.28M
Payments to suppliers for goods and services	30.17%-4.7M	-57.02%-6.73M	---4.28M
Direct interest paid	---5.18K	----	---1.51K
Direct interest received	31.19%163.63K	1.17%124.73K	--123.29K
Operating cash flow	42.57%-2.74M	-23.38%-4.78M	---3.87M
Investing cash flow
Cash flow from continuing investing activities	-133.76%-571.75K	38.83%-244.59K	-399.86K
Capital expenditure reported	36.14%-136.02K	43.08%-213.01K	---374.26K
Net PPE purchase and sale	57.19%-7.21K	---16.83K	----
Net intangibles purchas and sale	-156.98%-37.91K	42.38%-14.75K	---25.6K
Net investment purchase and sale	---390.62K	----	----
Net other investing changes	---1	----	----
Cash from discontinued investing activities
Investing cash flow	-133.76%-571.75K	38.83%-244.59K	---399.86K
Financing cash flow
Cash flow from continuing financing activities	-10.31%6.47M	136.91%7.21M	3.05M
Net issuance payments of debt	-117.90%-106.71K	-80.42%596.15K	--3.05M
Net common stock issuance	0.54%6.65M	--6.62M	----
Net other financing activities	---77.19K	----	----
Cash from discontinued financing activities
Financing cash flow	-10.31%6.47M	136.91%7.21M	--3.05M
Net cash flow
Beginning cash position	43.08%7.42M	-19.12%5.18M	--6.41M
Current changes in cash	43.85%3.16M	279.01%2.19M	---1.23M
Cash adjustments other than cash changes	----	--39.47K	----
End cash Position	42.55%10.57M	43.08%7.42M	--5.18M
Free cash from	41.76%-2.92M	-17.56%-5.02M	---4.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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