CANNARA BIOTECH INC (LOVE.CA) Stock Cash Flow
TSX-V:LOVE • CA13765U2002
1.84 CAD
+0.02 (+1.1%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.81M | 13.08M | 6.44M | 6.95M | 2.31M | |||
| Depreciation Amortization | 6.71M | 6.68M | 6.35M | 4.94M | 3.92M | |||
| Change In Working Capital | -6.80M | -6.30M | -2.50M | -5.64M | -11.48M | |||
| Interest Paid | 2.80M | 3.21M | 3.05M | 4.31M | 1.19M | |||
| Other non cash items | 10.42M | 6.56M | 390.10K | -337.40K | -821.70K | |||
| OPERATING CASH FLOW | 22.14M | 20.01M | 10.68M | 5.91M | -6.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.37M | -4.93M | -7.07M | -9.31M | -15.10M | |||
| Other Investing Activity | -963.60K | -1.02M | 1.88M | -166.40K | -249.60K | |||
| INVESTING CASH FLOW | -9.34M | -5.95M | -5.19M | -9.48M | -15.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.14M | -2.58M | 1.03M | 757.00K | 27.02M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -277.10K | -324.50K | 50.00K | |||
| Other Financing Activity | -3.41M | -3.74M | -3.90M | -4.63M | -1.61M | |||
| FINANCING CASH FLOW | -6.55M | -6.32M | -3.14M | -4.19M | 25.46M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -84.40K | -84.90K | |||
| CHANGE IN CASH | 6.26M | 7.74M | 2.35M | -7.84M | 3.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.14M | 20.01M | 10.68M | 5.91M | -6.08M | |||
| Capital Expenditure | -8.37M | -4.93M | -7.07M | -9.31M | -15.10M | |||
| FREE CASH FLOW | 13.77M | 15.09M | 3.61M | -3.40M | -21.17M | |||
All data in CAD