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 | -3.78M | -3.33M | -2.44M | -1.08M | -774.00K |
| Total Depreciation and Amortization | 176.20K | 201.00K | 173.40K | 150.90K | 155.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.30K | 690.90K | 406.20K | 123.20K | 83.00K |
| Change in Net Operating Assets | 2.00M | 1.69M | 1.41M | 926.10K | 257.80K |
| Cash from Operations | -873.50K | -752.30K | -448.80K | 121.90K | -277.60K |
| Capital Expenditure | -507.70K | -79.60K | -644.20K | -463.80K | -367.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -328.90K | -554.30K | -725.40K | -300.00K | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.30K | 4.80K | 189.40K | -5.10K | -48.00K |
| Cash from Investing | -872.90K | -629.10K | -1.18M | -768.90K | -715.00K |
| Total Debt Issued | 348.70K | 1.36M | 1.67M | 1.86M | 2.01M |
| Total Debt Repaid | 21.60K | -193.90K | -2.90K | 21.60K | 140.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 370.30K | 1.17M | 1.66M | 1.88M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -213.90K | 35.40K | 1.24M | 1.16M |