Cannara Biotech
LOVE
Last Price
52 Week Range
CA$1.89 - CA$1.89
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Cannara Biotech Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$6.438M | CA$13.076M | CA$11.81M | |||||||
| CA$6.353M | CA$6.685M | CA$6.587M | |||||||
| CA$-1.955M | - | CA$4.066M | |||||||
| CA$1.977M | CA$1.193M | CA$0.577M | |||||||
| CA$-2.499M | CA$-6.304M | CA$-6.059M | |||||||
| CA$0.368M | CA$5.363M | CA$4.628M | |||||||
| CA$10.683M | CA$20.013M | CA$21.609M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-7.469M | CA$-6.359M | CA$-9.76M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CA$2.281M | CA$0.409M | CA$0.365M | |||||||
| CA$-5.188M | CA$-5.95M | CA$-9.395M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$1.035M | CA$-2.234M | CA$-3.159M | |||||||
| CA$-277.139K | - | - | |||||||
| - | - | - | |||||||
| CA$-3.902M | CA$-4.089M | CA$-2.799M | |||||||
| CA$-3.145M | CA$-6.324M | CA$-5.958M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$4.271M | CA$6.62M | CA$10.261M | |||||||
| CA$2.35M | CA$7.74M | CA$6.256M | |||||||
| CA$6.62M | CA$14.36M | CA$16.517M | |||||||
| CA$10.683M | CA$20.013M | CA$20.775M | |||||||
| CA$-7.469M | CA$-6.359M | CA$-9.76M | |||||||
| CA$3.214M | CA$13.655M | CA$11.015M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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