Little Green Pharma Ltd
ASX:LGP
Little Green Pharma Ltd
ASX:LGP
Price:
0.11
AUD
-4.35%
Market Closed
Market Cap:
AU$33.6m
Cash Flow Statement
Cash Flow Statement
Little Green Pharma Ltd
Little Green Pharma Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(9)
|
(3)
|
25
|
16
|
(18)
|
(26)
|
(9)
|
(4)
|
(8)
|
(9)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
1
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
0
|
2
|
3
|
|
| Other Non-Cash Items |
1
|
2
|
(24)
|
(24)
|
1
|
2
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(7)
|
(8)
|
(1)
|
(2)
|
(2)
|
(3)
|
2
|
6
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+66%
|
(5)
-151%
|
(14)
-178%
|
(17)
-20%
|
(24)
-42%
|
(7)
+72%
|
(2)
+78%
|
0
N/A
|
3
+3 829%
|
(1)
N/A
|
(1)
-55%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(7)
|
(5)
|
(12)
|
(17)
|
(8)
|
(10)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(9)
|
(10)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+28%
|
(13)
-149%
|
(18)
-43%
|
(8)
+58%
|
(10)
-28%
|
(14)
-43%
|
(14)
+3%
|
(3)
+79%
|
(2)
+43%
|
(1)
+29%
|
(1)
+10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
10
|
11
|
56
|
55
|
1
|
0
|
10
|
10
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
0
|
(0)
|
(0)
|
4
|
(3)
|
4
|
8
|
(5)
|
(2)
|
(1)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
9
-44%
|
54
+472%
|
53
-2%
|
5
-91%
|
(2)
N/A
|
13
N/A
|
17
+32%
|
(5)
N/A
|
(2)
+49%
|
(1)
+78%
|
(0)
+82%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
2
-42%
|
36
+1 536%
|
20
-43%
|
(20)
N/A
|
(36)
-80%
|
(8)
+79%
|
2
N/A
|
(7)
N/A
|
(1)
+82%
|
(3)
-91%
|
(3)
+3%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(13)
N/A
|
(7)
+45%
|
(17)
-138%
|
(31)
-87%
|
(25)
+21%
|
(34)
-38%
|
(12)
+65%
|
(5)
+60%
|
(1)
+71%
|
1
N/A
|
(2)
N/A
|
(2)
-31%
|
|
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