Cannasouth Ltd
NZX:CBD
Cannasouth Ltd
NZX:CBD
Price:
0.098
NZD
Market Closed
Market Cap:
NZ$32.4m
Cash Flow Statement
Cash Flow Statement
Cannasouth Ltd
Cannasouth Ltd
Currency: NZD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-15%
|
(3)
+6%
|
(5)
-54%
|
(5)
-11%
|
(5)
+4%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other Items |
(2)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-49%
|
(5)
-40%
|
(1)
+71%
|
(0)
+78%
|
(0)
+44%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
6
|
0
|
5
|
5
|
3
|
10
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
0
-96%
|
4
+1 835%
|
4
-3%
|
2
-50%
|
8
+277%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
(7)
N/A
|
(4)
+44%
|
(2)
+44%
|
(4)
-76%
|
2
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-13%
|
(3)
-1%
|
(5)
-41%
|
(6)
-18%
|
(6)
+1%
|
|
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