Cannabis Global, Inc.
CBGL
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -474.60K | -503.40K | 379.70K | -2.56M | -2.81M |
| Total Depreciation and Amortization | 203.20K | 844.20K | 83.70K | 81.60K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.20K | -796.50K | -590.00K | 1.94M | 2.20M |
| Change in Net Operating Assets | -45.20K | 118.30K | 10.40K | 258.40K | 200.50K |
| Cash from Operations | -238.40K | -337.50K | -116.20K | -285.00K | -411.60K |
| Capital Expenditure | 1.00K | -6.40K | -- | 0.00 | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.80K | 189.10K | 114.90K | -- | -- |
| Cash from Investing | 43.70K | 182.70K | 114.90K | 0.00 | -9.50K |
| Total Debt Issued | 237.30K | 938.80K | 171.50K | 245.30K | 799.90K |
| Total Debt Repaid | -393.30K | -269.00K | -112.00K | -237.50K | -323.80K |
| Issuance of Common Stock | -- | -- | -- | 40.00K | 78.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.00K | 669.90K | 59.50K | 47.80K | 555.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.60K | 515.10K | 58.10K | -237.20K | 133.80K |