G

Global Hemp Group
GHG

Last Price

Cash Flow Statement

Operating Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
CA$-2.166MCA$-2.581MCA$-2.941M
CA$659.09CA$0CA$140.85
CA$-659.09CA$0CA$0
CA$-674.564KCA$0KCA$0K
CA$29.457KCA$465.079KCA$447.023K
CA$2.351MCA$2.017MCA$2.355M
CA$-460.149KCA$-98.344KCA$-116.887K
Investing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
CA$0CA$0CA$0
CA$-176.584KCA$0KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-176.584KCA$-370.279KCA$0K
CA$-176.584KCA$-370.279KCA$0K
Financing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
CA$0KCA$373.648KCA$39.455K
CA$0KCA$26KCA$75K
CA$-34.785KCA$0KCA$0K
CA$600KCA$6.814KCA$6.814K
CA$565.215KCA$406.462KCA$121.269K
Cash Position
Metric20102011201220132014201520162017201820192020202120222023LTM
CA$138.237KCA$66.664KCA$1.008K
CA$-71.573KCA$-62.161KCA$2.13K
CA$66.664KCA$4.503KCA$3.138K
CA$-460.149KCA$-98.344KCA$-116.887K
CA$0KCA$-370.279KCA$0K
CA$-460.149KCA$-468.623KCA$-116.887K

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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