AusCann Group Holdings Ltd
ACNNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$25 | -$11 | -$7 |
| Dep. & Amort. | $0 | $2 | $1 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | $3 | -$4 |
| Other Non-Cash | $9 | $20 | $0 | $0 |
| Operating Cash Flow | -$3 | -$3 | -$7 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$5 | -$5 | -$0 | -$0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$5 | $0 | $0 |
| Investing Cash Flow | $5 | -$5 | $1 | -$6 |
| 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 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$8 | -$5 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $14 | $19 | $35 |
| End Cash | $7 | $6 | $14 | $19 |
| Free Cash Flow | -$3 | -$3 | -$7 | -$16 |