The CannaBusiness Group, Inc.
CBGI
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -902.20K | -945.80K | -1.30M | -630.90K | -455.40K |
| Total Depreciation and Amortization | 44.10K | 57.80K | 54.30K | 20.00K | 68.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.40K | 307.70K | 283.00K | 58.20K | 42.00K |
| Change in Net Operating Assets | 219.10K | 437.20K | 511.20K | 831.30K | -89.90K |
| Cash from Operations | -555.50K | -143.10K | -453.50K | 278.60K | -434.30K |
| Capital Expenditure | -286.50K | 190.60K | -265.10K | -146.70K | 141.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 171.10K | -500.00K | 0.00 | -225.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70K | -22.60K | -- | 0.00 | 27.40K |
| Cash from Investing | -300.20K | 339.10K | -765.10K | -146.70K | -56.40K |
| Total Debt Issued | 503.70K | -- | -- | -155.00K | 1.52M |
| Total Debt Repaid | 215.50K | -191.00K | -24.50K | 21.60K | -- |
| 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 | 719.20K | -191.00K | -24.50K | -133.40K | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.60K | 5.00K | -1.24M | -1.50K | 1.03M |