Target Group Inc.
CBDY
$0.0017
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.80K | -108.20K | 216.00K | -529.00K | 666.70K |
| Total Depreciation and Amortization | 226.90K | 218.50K | 269.90K | 206.60K | 203.70K |
| Total Amortization of Deferred Charges | 12.00K | 11.70K | 12.10K | 12.30K | 12.10K |
| Total Other Non-Cash Items | 37.50K | 60.40K | 53.30K | 38.80K | 23.20K |
| Change in Net Operating Assets | 427.80K | -752.30K | 185.10K | -58.00K | 75.40K |
| Cash from Operations | 484.40K | -570.00K | 736.40K | -329.30K | 981.10K |
| Capital Expenditure | -27.10K | -- | -6.70K | -39.80K | -20.40K |
| Sale of Property, Plant, and Equipment | -100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.10K | 27.90K | -43.40K | -103.00K | 36.80K |
| Cash from Investing | 15.90K | 28.00K | -50.10K | -142.70K | 16.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -498.60K | -557.40K | 4.90K | 1.00K | 5.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -498.60K | -557.40K | 4.90K | 1.00K | 5.40K |
| Foreign Exchange rate Adjustments | 62.40K | 3.40K | -106.50K | 21.90K | -14.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.20K | -1.10M | 584.80K | -449.10K | 988.00K |