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 | -103.14% | -150.09% | 140.83% | -179.35% | 445.08% |
| Total Depreciation and Amortization | 3.84% | -19.04% | 30.64% | 1.42% | -13.69% |
| Total Amortization of Deferred Charges | 2.56% | -3.31% | -1.63% | 1.65% | -2.42% |
| Total Other Non-Cash Items | -37.91% | 13.32% | 37.37% | 67.24% | -45.54% |
| Change in Net Operating Assets | 156.87% | -506.43% | 419.14% | -176.92% | -88.86% |
| Cash from Operations | 184.98% | -177.40% | 323.63% | -133.56% | 26.69% |
| Capital Expenditure | -- | -- | 83.17% | -95.10% | -716.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.48% | 164.29% | 57.86% | -379.89% | -- |
| Cash from Investing | -43.21% | 155.89% | 64.89% | -970.12% | 756.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.55% | -11,475.51% | 390.00% | -81.48% | 100.73% |
| 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 | 10.55% | -11,475.51% | 390.00% | -81.48% | 100.73% |
| Foreign Exchange rate Adjustments | 1,735.29% | 103.19% | -586.30% | 247.97% | 30.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.86% | -287.43% | 230.22% | -145.46% | 10,757.14% |