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LGP Cannatrek Finds Cash Flow Momentum After Merger
5:10pm on Friday 30th of October, 2026 AEDT
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Healthcare
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LGP Cannatrek Finds Cash Flow Momentum After Merger
5:10pm on Friday 30th of October, 2026 AEDT
Key Points
A$26.0 million unaudited quarterly revenue and A$4.4 million operating cash flow
A$22.3 million cash balance and A$5.2 million borrowings excluding leases
A$3.0 million annual merger synergy program actioned
Danish facility upgrades target higher yields and lower production costs
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Little Green Pharma (ASX:LGP)
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