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LOVE Cannara Biotech Inc

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  • 0.640
  • +0.060+10.34%
15min DelayMarket Closed Jul 26 16:00 ET
57.61MMarket Cap10.67P/E (TTM)

Cannara Biotech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.23%4.33M
519.42%2.33M
212.42%354.22K
189.44%5.44M
176.44%2.41M
248.61%2.54M
128.45%376.96K
-377.71%-315.09K
-190.45%-6.08M
-326.39%-3.16M
Net income from continuing operations
-30.91%2.02M
-457.66%-3.45M
71,308.98%2.11M
201.26%6.95M
81.40%4.63M
105.04%2.93M
46.06%-618.06K
100.56%2.95K
250.86%2.31M
125.60%2.55M
Operating gains losses
---2.04M
-130.10%-11.22K
-79.29%5.38K
125.98%133.09K
748.92%69.84K
----
-72.78%37.27K
5.34%25.98K
-871.83%-512.19K
-32.21%8.23K
Depreciation and amortization
18.24%1.51M
23.45%1.45M
38.50%1.62M
26.06%4.94M
15.89%1.32M
21.53%1.28M
23.26%1.18M
50.56%1.17M
29.55%3.92M
42.76%1.14M
Remuneration paid in stock
-2.95%404.17K
114.08%932.14K
-50.13%280.57K
401.90%1.75M
299.28%339.58K
182.87%416.44K
187.73%435.41K
1,748.57%562.56K
5.40%349.47K
24.44%85.05K
Other non cashItems
107.89%110.49K
400.55%4.29M
256.45%852.46K
-237.56%-2.22M
-50.75%-1.92M
-204.10%-1.4M
532.67%856.87K
-74.54%239.16K
-289.48%-658.98K
-122.74%-1.27M
Change In working capital
438.92%2.31M
41.65%-882.68K
-94.92%-4.51M
46.76%-6.11M
64.25%-2.03M
78.64%-682.57K
2.95%-1.51M
-117.95%-2.31M
-200.62%-11.48M
-13,273.85%-5.67M
-Change in receivables
122.16%319.64K
19.28%-1.55M
-83.30%428.84K
76.52%-1.22M
80.28%-418.39K
48.43%-1.44M
-874.21%-1.92M
600.30%2.57M
-103.02%-5.18M
-230.65%-2.12M
-Change in inventory
147.95%458.13K
-60.12%-2.95M
45.03%-2.68M
-1.24%-8.33M
79.95%-650.75K
59.37%-955.48K
-22.02%-1.84M
-339.98%-4.88M
-144.31%-8.23M
-322.15%-3.25M
-Change in prepaid assets
-509.85%-1.21M
463.28%1.77M
-689.42%-393.37K
-268.47%-1.73M
-4,106.78%-1.6M
243.96%295.66K
-157.03%-487.22K
158.74%66.74K
13.23%-468.58K
110.09%39.98K
-Change in payables and accrued expense
78.84%2.58M
-22.13%1.99M
-506.81%-2.13M
119.44%5M
12,658.50%941.07K
-31.65%1.44M
2,766.38%2.55M
-234.79%-351.42K
-7.09%2.28M
-99.59%7.38K
-Change in other working capital
913.45%171.29K
-172.18%-136.53K
-4.37%271.71K
35.59%155.98K
14.86%-296.25K
-141.45%-21.06K
1,675.57%189.15K
-31.40%284.13K
-38.35%115.04K
-857.89%-347.95K
Cash from discontinued investing activities
Operating cash flow
70.23%4.33M
519.42%2.33M
212.42%354.22K
189.44%5.44M
176.44%2.41M
248.61%2.54M
128.45%376.96K
-377.71%-315.09K
-190.45%-6.08M
-326.39%-3.16M
Investing cash flow
Cash flow from continuing investing activities
62.92%-944.2K
31.47%-1.08M
27.01%-2.73M
38.24%-9.48M
65.99%-1.62M
9.61%-2.55M
62.28%-1.57M
-3.72%-3.74M
50.23%-15.35M
83.61%-4.76M
Net PPE purchase and sale
-19.60%-3.08M
31.74%-1.12M
27.27%-2.77M
37.10%-9.69M
65.16%-1.66M
9.05%-2.58M
60.74%-1.64M
-5.32%-3.81M
50.08%-15.4M
83.54%-4.78M
Interest received (cash flow from investment activities)
23.58%38.65K
-37.80%44.14K
-43.02%35.97K
259.74%211.94K
144.77%46.57K
83.39%31.28K
301.65%70.96K
1,122.41%63.13K
118.25%58.91K
314.03%19.03K
Net other investing changes
--2.1M
----
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----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
62.92%-944.2K
31.47%-1.08M
27.01%-2.73M
38.24%-9.48M
65.99%-1.62M
9.61%-2.55M
62.28%-1.57M
-3.72%-3.74M
50.23%-15.35M
83.61%-4.76M
Financing cash flow
Cash flow from continuing financing activities
-873.04%-1.05M
45.49%-768.49K
160.84%747.32K
-114.60%-3.72M
-103.40%-552.73K
-177.98%-107.65K
-238.56%-1.41M
-112.92%-1.23M
-23.42%25.46M
-46.48%16.23M
Net issuance payments of debt
-188.65%-811.62K
177.28%439.91K
448.29%1.98M
102.21%757.04K
102.23%978.88K
478.43%915.49K
-345.21%-569.26K
-105.74%-568.08K
-440.15%-34.3M
-769.35%-43.86M
Net common stock issuance
--0
----
---272.83K
---374.49K
---203.41K
---142.63K
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
0.00%50K
--0
--0
--0
--50K
-86.21%50K
--0
Interest paid (cash flow from financing activities)
76.01%-205.82K
-48.29%-1.2M
-34.92%-958.39K
-242.83%-4.09M
-283.03%-1.55M
-272.98%-858.01K
-181.44%-812K
-163.41%-710.33K
9.73%-1.19M
-6.85%-405.91K
Net other financing activities
-33.33%-30K
84.84%-4.31K
----
-100.09%-57.77K
-99.63%226.54K
-104.02%-22.5K
---28.44K
----
35,643.10%60.91M
43,273.00%60.5M
Cash from discontinued financing activities
Financing cash flow
-873.04%-1.05M
45.49%-768.49K
160.84%747.32K
-114.60%-3.72M
-103.40%-552.73K
-177.98%-107.65K
-238.56%-1.41M
-112.92%-1.23M
-23.42%25.46M
-46.48%16.23M
Net cash flow
Beginning cash position
-24.39%3.13M
-60.95%2.64M
-64.75%4.27M
48.48%12.11M
3.87%4.03M
-49.86%4.14M
-52.21%6.76M
48.48%12.11M
4.99%8.16M
-30.30%3.88M
Current changes in cash
2,161.62%2.33M
118.88%491.24K
69.15%-1.63M
-292.06%-7.76M
-97.08%242.55K
97.42%-113.2K
55.91%-2.6M
-187.93%-5.29M
1,125.55%4.04M
208.56%8.32M
Effect of exchange rate changes
--0
--0
--0
0.61%-84.42K
--0
-92.16%680
-207.81%-16.71K
-132.77%-68.39K
-245.31%-84.94K
20.04%-79.73K
End cash Position
35.66%5.46M
-24.39%3.13M
-60.95%2.64M
-64.75%4.27M
-64.75%4.27M
3.87%4.03M
-49.86%4.14M
-52.21%6.76M
48.48%12.11M
48.48%12.11M
Free cash from
3,473.41%1.24M
192.20%1.22M
41.58%-2.42M
79.38%-4.44M
107.97%633.21K
99.19%-36.83K
76.07%-1.32M
-17.14%-4.14M
35.04%-21.55M
71.30%-7.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.23%4.33M519.42%2.33M212.42%354.22K189.44%5.44M176.44%2.41M248.61%2.54M128.45%376.96K-377.71%-315.09K-190.45%-6.08M-326.39%-3.16M
Net income from continuing operations -30.91%2.02M-457.66%-3.45M71,308.98%2.11M201.26%6.95M81.40%4.63M105.04%2.93M46.06%-618.06K100.56%2.95K250.86%2.31M125.60%2.55M
Operating gains losses ---2.04M-130.10%-11.22K-79.29%5.38K125.98%133.09K748.92%69.84K-----72.78%37.27K5.34%25.98K-871.83%-512.19K-32.21%8.23K
Depreciation and amortization 18.24%1.51M23.45%1.45M38.50%1.62M26.06%4.94M15.89%1.32M21.53%1.28M23.26%1.18M50.56%1.17M29.55%3.92M42.76%1.14M
Remuneration paid in stock -2.95%404.17K114.08%932.14K-50.13%280.57K401.90%1.75M299.28%339.58K182.87%416.44K187.73%435.41K1,748.57%562.56K5.40%349.47K24.44%85.05K
Other non cashItems 107.89%110.49K400.55%4.29M256.45%852.46K-237.56%-2.22M-50.75%-1.92M-204.10%-1.4M532.67%856.87K-74.54%239.16K-289.48%-658.98K-122.74%-1.27M
Change In working capital 438.92%2.31M41.65%-882.68K-94.92%-4.51M46.76%-6.11M64.25%-2.03M78.64%-682.57K2.95%-1.51M-117.95%-2.31M-200.62%-11.48M-13,273.85%-5.67M
-Change in receivables 122.16%319.64K19.28%-1.55M-83.30%428.84K76.52%-1.22M80.28%-418.39K48.43%-1.44M-874.21%-1.92M600.30%2.57M-103.02%-5.18M-230.65%-2.12M
-Change in inventory 147.95%458.13K-60.12%-2.95M45.03%-2.68M-1.24%-8.33M79.95%-650.75K59.37%-955.48K-22.02%-1.84M-339.98%-4.88M-144.31%-8.23M-322.15%-3.25M
-Change in prepaid assets -509.85%-1.21M463.28%1.77M-689.42%-393.37K-268.47%-1.73M-4,106.78%-1.6M243.96%295.66K-157.03%-487.22K158.74%66.74K13.23%-468.58K110.09%39.98K
-Change in payables and accrued expense 78.84%2.58M-22.13%1.99M-506.81%-2.13M119.44%5M12,658.50%941.07K-31.65%1.44M2,766.38%2.55M-234.79%-351.42K-7.09%2.28M-99.59%7.38K
-Change in other working capital 913.45%171.29K-172.18%-136.53K-4.37%271.71K35.59%155.98K14.86%-296.25K-141.45%-21.06K1,675.57%189.15K-31.40%284.13K-38.35%115.04K-857.89%-347.95K
Cash from discontinued investing activities
Operating cash flow 70.23%4.33M519.42%2.33M212.42%354.22K189.44%5.44M176.44%2.41M248.61%2.54M128.45%376.96K-377.71%-315.09K-190.45%-6.08M-326.39%-3.16M
Investing cash flow
Cash flow from continuing investing activities 62.92%-944.2K31.47%-1.08M27.01%-2.73M38.24%-9.48M65.99%-1.62M9.61%-2.55M62.28%-1.57M-3.72%-3.74M50.23%-15.35M83.61%-4.76M
Net PPE purchase and sale -19.60%-3.08M31.74%-1.12M27.27%-2.77M37.10%-9.69M65.16%-1.66M9.05%-2.58M60.74%-1.64M-5.32%-3.81M50.08%-15.4M83.54%-4.78M
Interest received (cash flow from investment activities) 23.58%38.65K-37.80%44.14K-43.02%35.97K259.74%211.94K144.77%46.57K83.39%31.28K301.65%70.96K1,122.41%63.13K118.25%58.91K314.03%19.03K
Net other investing changes --2.1M------------------------------------
Cash from discontinued investing activities
Investing cash flow 62.92%-944.2K31.47%-1.08M27.01%-2.73M38.24%-9.48M65.99%-1.62M9.61%-2.55M62.28%-1.57M-3.72%-3.74M50.23%-15.35M83.61%-4.76M
Financing cash flow
Cash flow from continuing financing activities -873.04%-1.05M45.49%-768.49K160.84%747.32K-114.60%-3.72M-103.40%-552.73K-177.98%-107.65K-238.56%-1.41M-112.92%-1.23M-23.42%25.46M-46.48%16.23M
Net issuance payments of debt -188.65%-811.62K177.28%439.91K448.29%1.98M102.21%757.04K102.23%978.88K478.43%915.49K-345.21%-569.26K-105.74%-568.08K-440.15%-34.3M-769.35%-43.86M
Net common stock issuance --0-------272.83K---374.49K---203.41K---142.63K------0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--00.00%50K--0--0--0--50K-86.21%50K--0
Interest paid (cash flow from financing activities) 76.01%-205.82K-48.29%-1.2M-34.92%-958.39K-242.83%-4.09M-283.03%-1.55M-272.98%-858.01K-181.44%-812K-163.41%-710.33K9.73%-1.19M-6.85%-405.91K
Net other financing activities -33.33%-30K84.84%-4.31K-----100.09%-57.77K-99.63%226.54K-104.02%-22.5K---28.44K----35,643.10%60.91M43,273.00%60.5M
Cash from discontinued financing activities
Financing cash flow -873.04%-1.05M45.49%-768.49K160.84%747.32K-114.60%-3.72M-103.40%-552.73K-177.98%-107.65K-238.56%-1.41M-112.92%-1.23M-23.42%25.46M-46.48%16.23M
Net cash flow
Beginning cash position -24.39%3.13M-60.95%2.64M-64.75%4.27M48.48%12.11M3.87%4.03M-49.86%4.14M-52.21%6.76M48.48%12.11M4.99%8.16M-30.30%3.88M
Current changes in cash 2,161.62%2.33M118.88%491.24K69.15%-1.63M-292.06%-7.76M-97.08%242.55K97.42%-113.2K55.91%-2.6M-187.93%-5.29M1,125.55%4.04M208.56%8.32M
Effect of exchange rate changes --0--0--00.61%-84.42K--0-92.16%680-207.81%-16.71K-132.77%-68.39K-245.31%-84.94K20.04%-79.73K
End cash Position 35.66%5.46M-24.39%3.13M-60.95%2.64M-64.75%4.27M-64.75%4.27M3.87%4.03M-49.86%4.14M-52.21%6.76M48.48%12.11M48.48%12.11M
Free cash from 3,473.41%1.24M192.20%1.22M41.58%-2.42M79.38%-4.44M107.97%633.21K99.19%-36.83K76.07%-1.32M-17.14%-4.14M35.04%-21.55M71.30%-7.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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