AusCann Group Holdings Ltd
ACNNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,701 | -$24,766 | -$10,576 | -$6,856 |
| Dep. & Amort. | $45 | $1,697 | $686 | $95 |
| Deferred Tax | $54 | -$85 | -$213 | -$42 |
| Stock-Based Comp. | -$54 | $85 | $213 | $42 |
| Change in WC | -$1,963 | -$69 | $2,752 | -$4,243 |
| Other Non-Cash | $9,291 | $20,307 | $206 | $454 |
| Operating Cash Flow | -$3,328 | -$2,831 | -$6,932 | -$10,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$85 | -$32 | -$5,339 |
| Net Acquisitions | $0 | $0 | $1,428 | $0 |
| Inv. Purchases | -$4,825 | -$5,000 | -$46 | -$220 |
| Inv. Sales/Matur. | $6,482 | $0 | $46 | $0 |
| Other Inv. Act. | $3,000 | -$5,000 | $80 | $0 |
| Investing Cash Flow | $4,657 | -$5,085 | $1,476 | -$5,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$48 | -$30 | -$42 |
| Financing Cash Flow | -$36 | -$48 | -$30 | -$32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,293 | -$7,963 | -$5,486 | -$16,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,717 | $13,680 | $19,166 | $35,307 |
| End Cash | $7,010 | $5,717 | $13,680 | $19,166 |
| Free Cash Flow | -$3,328 | -$2,916 | -$6,964 | -$15,890 |