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 | -388.49% | -422.75% | -202.39% | -5.71% | -- |
| Total Depreciation and Amortization | 13.24% | 81.41% | 97.72% | 137.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.29% | 1,585.12% | 1,474.42% | 225.93% | -- |
| Change in Net Operating Assets | 675.33% | 405.63% | 446.11% | 345.67% | -- |
| Cash from Operations | -214.66% | -395.26% | -3.27% | 117.15% | -- |
| Capital Expenditure | -38.34% | 86.76% | -177.08% | -199.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.63% | -6,778.31% | -8,839.76% | -265.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.38% | 107.05% | 175.37% | 91.02% | -- |
| Cash from Investing | -22.08% | 4.83% | -148.25% | -2,446.03% | -- |
| Total Debt Issued | -82.67% | 148.02% | 586.13% | 3,779.79% | -- |
| Total Debt Repaid | -84.63% | -267.88% | -104.65% | 21,700.00% | -- |
| 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 | -82.78% | 73.50% | 106.73% | 214.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.83% | -52.79% | 133.78% | 972.90% | -- |