Cannasouth Ltd
NZX:CBD

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Cannasouth Ltd
NZX:CBD
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Price: 0.098 NZD Market Closed
Market Cap: 32.4m NZD
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Cash Flow Statement

Cash Flow Statement
Cannasouth Ltd

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Cash Flow Statement
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
+1 834%
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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