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 | 4.61% | 27.36% | -106.37% | -38.54% | -818.15% |
| Total Depreciation and Amortization | -23.70% | 6.45% | 171.50% | -70.97% | 128.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.90% | 8.73% | 386.25% | 38.57% | 82.61% |
| Change in Net Operating Assets | -49.89% | -14.48% | -38.51% | 1,024.69% | -157.30% |
| Cash from Operations | -288.19% | 68.45% | -262.78% | 164.15% | -370.76% |
| Capital Expenditure | -250.31% | 171.90% | -80.71% | -203.60% | 137.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 134.22% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.38% | -- | -- | -100.00% | -83.09% |
| Cash from Investing | -188.53% | 144.32% | -421.54% | -160.11% | 73.40% |
| Total Debt Issued | -- | -- | -- | -110.22% | 395.72% |
| Total Debt Repaid | 212.83% | -679.59% | -213.43% | -- | -- |
| 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 | 476.54% | -679.59% | 81.63% | -108.80% | 395.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,832.00% | 100.40% | -82,773.33% | -100.15% | 303.34% |