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 | -641.00K | 245.50K | 160.50K | -240.50K | -68.30K |
| Total Depreciation and Amortization | 921.90K | 898.70K | 916.20K | 777.90K | 809.10K |
| Total Amortization of Deferred Charges | 48.10K | 48.20K | 48.90K | 49.10K | 49.30K |
| Total Other Non-Cash Items | 190.00K | 175.70K | 157.90K | 7.10K | 28.60K |
| Change in Net Operating Assets | -197.40K | -549.80K | 879.10K | 1.12M | -129.70K |
| Cash from Operations | 321.50K | 818.20K | 2.16M | 1.72M | 689.00K |
| Capital Expenditure | -73.60K | -66.90K | -69.40K | -79.40K | -45.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00 | -- | -- | -5.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.40K | -81.70K | -109.60K | -67.50K | 816.70K |
| Cash from Investing | -148.90K | -148.40K | -178.90K | -146.90K | 765.80K |
| Total Debt Issued | -- | -- | -- | -2.00K | -900.00 |
| Total Debt Repaid | -1.05M | -546.10K | -730.20K | -735.10K | -736.10K |
| 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 | -1.05M | -546.10K | -730.20K | -737.10K | -737.00K |
| Foreign Exchange rate Adjustments | -18.80K | -96.00K | -120.80K | 7.20K | -32.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -896.20K | 27.60K | 1.13M | 839.10K | 685.60K |