For the quarter ending 2025-09-30, FLGC had $12,423K increase in cash & cash equivalents over the period. $91K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Accounts receivable, credit loss expense (reversal) | - | 330 |
| Unrealized (gain) loss from changes in fair value | - | 451 |
| Net loss | -6,659 | -3,170 |
| Depreciation, depletion and amortization | 201 | 377 |
| Asset impairments | - | 46 |
| Share-based payment arrangement, expense | 541 | 344 |
| Inventory write-down | 73 | 291 |
| Other asset impairment charges | 1,453 | - |
| Changes in financial instruments at fair value | 227 | - |
| A receivable is no longer collectible because a customer is unable to fulfill their obligation to pay an outstanding debt due to bankruptcy or other financial problems | 500 | - |
| Represent the amount of loss on asset disposals | -11 | 18 |
| It represents the gain on disposal of inslovent subsidiaries | 0 | -1,229 |
| Interest expense, operating and nonoperating | 208 | - |
| Interest paid | 28 | 93 |
| Income tax credits and adjustments | 20 | -10 |
| Trade and other receivables | -2,558 | 2,380 |
| Interest expense | - | -147 |
| Inventory | -2,077 | -846 |
| Prepaid expenses and other assets | -607 | 120 |
| Trade payables and accrued liabilities | -1,141 | -562 |
| Net cash provided by (used in) operating activities | 100 | -5,616 |
| Proceeds from issuance of common stock | 13,439 | 1,158 |
| Equity issue costs | 1,103 | 66 |
| Amount of cash outflow for contingent consideration | 1,800 | - |
| Loan borrowings | 1,550 | 2,766 |
| Loan repayments | 1,531 | 2,346 |
| Net cash provided by (used in) financing activities | 10,555 | 1,512 |
| Represent the value of purchase and sale of digital assets | -313 | 1,010 |
| Purchases of property, plant and equipment and intangible assets | 9 | 89 |
| Net cash on disposal of cannabis business | 415 | -2 |
| Business combinations, net of cash acquired | 0 | 461 |
| Net cash provided by (used in) investing activities | -11 | -636 |
| Effect of exchange rate on changes on cash | 485 | 194 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | 12,423 | -4,546 |
| Cash and cash equivalents at beginning of period | 5,248 | - |
| Cash and cash equivalents at end of period | 13,125 | - |
Flora Growth Corp. (FLGC)
Flora Growth Corp. (FLGC)