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 | -98.11% | -1,806.85% | -2,356.50% | -93.11% | -42.67% |
| Total Depreciation and Amortization | -35.99% | 91.39% | 70.75% | -19.03% | 185.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.57% | 1,237.83% | -- | 223.33% | -- |
| Change in Net Operating Assets | 343.72% | 178.65% | 1,738.85% | 410.00% | -565.93% |
| Cash from Operations | -27.91% | -189.21% | -486.95% | 330.44% | -40.73% |
| Capital Expenditure | -302.33% | 150.96% | -212.99% | -193.99% | 252.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -570.24% | -- | -371.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -113.95% | -- | 100.00% | 275.34% |
| Cash from Investing | -432.27% | 259.95% | -116.25% | -58.08% | -2,250.00% |
| Total Debt Issued | -66.78% | -- | -- | -2,667.86% | 2,729.10% |
| Total Debt Repaid | -- | -- | -- | -84.63% | -- |
| 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 | -52.57% | -162.44% | -112.56% | -200.00% | 3,828.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.32% | -98.03% | -2,888.22% | 98.13% | 476.54% |