Cannabis Global, Inc.
CBGL
$0.00
$0.000.00%
OTC PK
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 5.72% | -232.58% | 114.82% | 8.75% | -33.04% |
| Total Depreciation and Amortization | -75.93% | 908.60% | 2.57% | 8,966.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.82% | -35.00% | -130.45% | -11.73% | 23.17% |
| Change in Net Operating Assets | -138.21% | 1,037.50% | -95.98% | 28.88% | 231.99% |
| Cash from Operations | 29.36% | -190.45% | 59.23% | 30.76% | 14.16% |
| Capital Expenditure | 115.63% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.37% | 64.58% | -- | -- | -- |
| Cash from Investing | -76.08% | 59.01% | -- | 100.00% | -531.82% |
| Total Debt Issued | -74.72% | 447.41% | -30.09% | -69.33% | 20.54% |
| Total Debt Repaid | -46.21% | -140.18% | 52.84% | 26.65% | 35.63% |
| Issuance of Common Stock | -- | -- | -- | -49.30% | -79.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.29% | 1,025.88% | 24.48% | -91.39% | 0.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.06% | 786.57% | 124.49% | -277.28% | 80.08% |