AusCann Group Holdings Ltd
ACNNF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | -$9,389 | -$1,311 | -$21,475 |
| Dep. & Amort. | $0 | $15 | $30 | $835 |
| Deferred Tax | $0 | $0 | $0 | -$1,817 |
| Stock-Based Comp. | $0 | $0 | $6 | $14 |
| Change in WC | $0 | $0 | $0 | $133 |
| Other Non-Cash | -$524 | $7,418 | $0 | $21,737 |
| Operating Cash Flow | -$628 | -$1,986 | -$1,342 | -$574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,600 | -$1,075 | -$3,750 | -$5,000 |
| Inv. Sales/Matur. | $509 | $6,482 | $0 | $0 |
| Other Inv. Act. | -$3,045 | $3,000 | -$1,875 | -$2,500 |
| Investing Cash Flow | -$6,091 | $8,407 | -$3,750 | -$5,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10 | -$26 | -$24 |
| Financing Cash Flow | $0 | -$10 | -$26 | -$24 |
| Forex Effect | $0 | $0 | $5,717 | $0 |
| Net Chg. in Cash | -$3,359 | $6,411 | -$5,118 | -$5,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,010 | $599 | $5,717 | $11,399 |
| End Cash | $3,651 | $7,010 | $599 | $5,717 |
| Free Cash Flow | -$628 | -$1,986 | -$1,342 | -$659 |