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LOVE Cannara Biotech Inc

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  • 0.720
  • +0.070+10.77%
15min DelayMarket Closed Dec 13 16:00 ET
64.81MMarket Cap10.29P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.72%10.68M
10.34%3.19M
70.23%4.33M
519.42%2.33M
212.42%354.22K
197.24%5.91M
191.46%2.89M
248.61%2.54M
128.45%376.96K
-377.71%-315.09K
Net income from continuing operations
-7.30%6.44M
24.24%5.75M
-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
Operating gains losses
-2,642.58%-2.04M
--0
---2.04M
-130.10%-11.22K
-79.29%5.38K
115.70%80.42K
108.79%17.18K
----
-72.78%37.27K
5.34%25.98K
Depreciation and amortization
28.54%6.35M
34.29%1.77M
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
Remuneration paid in stock
12.70%1.98M
5.99%359.93K
-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
Deferred tax
---1.95M
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--0
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Other non cashItems
211.09%2.41M
-52.12%-2.84M
107.89%110.49K
400.55%4.29M
256.45%852.46K
-229.57%-2.17M
-46.62%-1.87M
-204.10%-1.4M
532.67%856.87K
-74.54%239.16K
Change In working capital
55.69%-2.5M
106.23%96.66K
438.92%2.31M
41.65%-882.68K
-94.92%-4.51M
50.89%-5.64M
72.62%-1.55M
78.64%-682.57K
2.95%-1.51M
-117.95%-2.31M
-Change in receivables
-69.07%-2.06M
-199.37%-1.25M
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
-Change in inventory
52.25%-3.98M
283.98%1.2M
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
-Change in prepaid assets
111.46%197.83K
102.06%32.99K
-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
-Change in payables and accrued expense
-40.19%3.28M
-74.33%363.31K
78.84%2.58M
-22.13%1.99M
-506.81%-2.13M
140.24%5.48M
19,088.26%1.42M
-31.65%1.44M
2,766.38%2.55M
-234.79%-351.42K
-Change in other working capital
-60.20%62.08K
17.51%-244.38K
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
Cash from discontinued investing activities
Operating cash flow
80.72%10.68M
10.34%3.19M
70.23%4.33M
519.42%2.33M
212.42%354.22K
197.24%5.91M
191.46%2.89M
248.61%2.54M
128.45%376.96K
-377.71%-315.09K
Investing cash flow
Cash flow from continuing investing activities
45.26%-5.19M
73.05%-436.19K
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
Net PPE purchase and sale
23.09%-7.45M
71.07%-481.58K
-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
Interest received (cash flow from investment activities)
-22.55%164.16K
-2.53%45.39K
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
Net other investing changes
--2.1M
---86
--2.1M
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Cash from discontinued investing activities
Investing cash flow
45.26%-5.19M
73.04%-436.28K
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
Financing cash flow
Cash flow from continuing financing activities
25.01%-3.14M
-55.24%-1.59M
-873.04%-1.05M
45.49%-768.49K
160.84%747.32K
-116.47%-4.19M
-106.33%-1.03M
-177.98%-107.65K
-238.56%-1.41M
-112.92%-1.23M
Net issuance payments of debt
36.68%1.03M
-158.45%-572.11K
-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
Net common stock issuance
25.99%-277.14K
--0
--0
----
---272.83K
---374.49K
---203.41K
---142.63K
----
--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
--0
0.00%50K
--0
--0
--0
--50K
Interest paid (cash flow from financing activities)
29.22%-3.05M
67.59%-572.7K
76.01%-205.82K
-48.29%-1.2M
-34.92%-958.39K
-260.62%-4.31M
-335.37%-1.77M
-272.98%-858.01K
-181.44%-812K
-163.41%-710.33K
Net other financing activities
-167.38%-854.52K
-1,174.36%-449.52K
-33.33%-30K
84.84%-4.31K
----
-100.52%-319.59K
-100.06%-35.27K
-104.02%-22.5K
---28.44K
----
Cash from discontinued financing activities
Financing cash flow
25.01%-3.14M
-55.24%-1.59M
-873.04%-1.05M
45.49%-768.49K
160.84%747.32K
-116.47%-4.19M
-106.33%-1.03M
-177.98%-107.65K
-238.56%-1.41M
-112.92%-1.23M
Net cash flow
Beginning cash position
-64.75%4.27M
35.66%5.46M
-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
Current changes in cash
130.28%2.35M
376.62%1.16M
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
Effect of exchange rate changes
--0
--0
--0
--0
--0
0.61%-84.42K
--0
-92.16%680
-207.81%-16.71K
-132.77%-68.39K
End cash Position
55.03%6.62M
55.03%6.62M
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
Free cash from
180.99%3.21M
143.21%2.69M
3,473.41%1.24M
192.20%1.22M
41.58%-2.42M
81.58%-3.97M
113.94%1.11M
99.19%-36.83K
76.07%-1.32M
-17.14%-4.14M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.72%10.68M10.34%3.19M70.23%4.33M519.42%2.33M212.42%354.22K197.24%5.91M191.46%2.89M248.61%2.54M128.45%376.96K-377.71%-315.09K
Net income from continuing operations -7.30%6.44M24.24%5.75M-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%2.95K
Operating gains losses -2,642.58%-2.04M--0---2.04M-130.10%-11.22K-79.29%5.38K115.70%80.42K108.79%17.18K-----72.78%37.27K5.34%25.98K
Depreciation and amortization 28.54%6.35M34.29%1.77M18.24%1.51M23.45%1.45M38.50%1.62M26.06%4.94M15.89%1.32M21.53%1.28M23.26%1.18M50.56%1.17M
Remuneration paid in stock 12.70%1.98M5.99%359.93K-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%562.56K
Deferred tax ---1.95M------------------0----------------
Other non cashItems 211.09%2.41M-52.12%-2.84M107.89%110.49K400.55%4.29M256.45%852.46K-229.57%-2.17M-46.62%-1.87M-204.10%-1.4M532.67%856.87K-74.54%239.16K
Change In working capital 55.69%-2.5M106.23%96.66K438.92%2.31M41.65%-882.68K-94.92%-4.51M50.89%-5.64M72.62%-1.55M78.64%-682.57K2.95%-1.51M-117.95%-2.31M
-Change in receivables -69.07%-2.06M-199.37%-1.25M122.16%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
-Change in inventory 52.25%-3.98M283.98%1.2M147.95%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
-Change in prepaid assets 111.46%197.83K102.06%32.99K-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%66.74K
-Change in payables and accrued expense -40.19%3.28M-74.33%363.31K78.84%2.58M-22.13%1.99M-506.81%-2.13M140.24%5.48M19,088.26%1.42M-31.65%1.44M2,766.38%2.55M-234.79%-351.42K
-Change in other working capital -60.20%62.08K17.51%-244.38K913.45%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
Cash from discontinued investing activities
Operating cash flow 80.72%10.68M10.34%3.19M70.23%4.33M519.42%2.33M212.42%354.22K197.24%5.91M191.46%2.89M248.61%2.54M128.45%376.96K-377.71%-315.09K
Investing cash flow
Cash flow from continuing investing activities 45.26%-5.19M73.05%-436.19K62.92%-944.2K31.47%-1.08M27.01%-2.73M38.24%-9.48M65.99%-1.62M9.61%-2.55M62.28%-1.57M-3.72%-3.74M
Net PPE purchase and sale 23.09%-7.45M71.07%-481.58K-19.60%-3.08M31.74%-1.12M27.27%-2.77M37.10%-9.69M65.16%-1.66M9.05%-2.58M60.74%-1.64M-5.32%-3.81M
Interest received (cash flow from investment activities) -22.55%164.16K-2.53%45.39K23.58%38.65K-37.80%44.14K-43.02%35.97K259.74%211.94K144.77%46.57K83.39%31.28K301.65%70.96K1,122.41%63.13K
Net other investing changes --2.1M---86--2.1M----------------------------
Cash from discontinued investing activities
Investing cash flow 45.26%-5.19M73.04%-436.28K62.92%-944.2K31.47%-1.08M27.01%-2.73M38.24%-9.48M65.99%-1.62M9.61%-2.55M62.28%-1.57M-3.72%-3.74M
Financing cash flow
Cash flow from continuing financing activities 25.01%-3.14M-55.24%-1.59M-873.04%-1.05M45.49%-768.49K160.84%747.32K-116.47%-4.19M-106.33%-1.03M-177.98%-107.65K-238.56%-1.41M-112.92%-1.23M
Net issuance payments of debt 36.68%1.03M-158.45%-572.11K-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
Net common stock issuance 25.99%-277.14K--0--0-------272.83K---374.49K---203.41K---142.63K------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--00.00%50K--0--0--0--50K
Interest paid (cash flow from financing activities) 29.22%-3.05M67.59%-572.7K76.01%-205.82K-48.29%-1.2M-34.92%-958.39K-260.62%-4.31M-335.37%-1.77M-272.98%-858.01K-181.44%-812K-163.41%-710.33K
Net other financing activities -167.38%-854.52K-1,174.36%-449.52K-33.33%-30K84.84%-4.31K-----100.52%-319.59K-100.06%-35.27K-104.02%-22.5K---28.44K----
Cash from discontinued financing activities
Financing cash flow 25.01%-3.14M-55.24%-1.59M-873.04%-1.05M45.49%-768.49K160.84%747.32K-116.47%-4.19M-106.33%-1.03M-177.98%-107.65K-238.56%-1.41M-112.92%-1.23M
Net cash flow
Beginning cash position -64.75%4.27M35.66%5.46M-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%12.11M
Current changes in cash 130.28%2.35M376.62%1.16M2,161.62%2.33M118.88%491.24K69.15%-1.63M-292.06%-7.76M-97.08%242.55K97.42%-113.2K55.91%-2.6M-187.93%-5.29M
Effect of exchange rate changes --0--0--0--0--00.61%-84.42K--0-92.16%680-207.81%-16.71K-132.77%-68.39K
End cash Position 55.03%6.62M55.03%6.62M35.66%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%6.76M
Free cash from 180.99%3.21M143.21%2.69M3,473.41%1.24M192.20%1.22M41.58%-2.42M81.58%-3.97M113.94%1.11M99.19%-36.83K76.07%-1.32M-17.14%-4.14M
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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