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 | -3.16M | -5.49M | -7.10M | -7.83M | -6.31M |
| Total Depreciation and Amortization | 1.21M | 1.01M | 167.10K | 84.30K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.30K | 2.75M | 5.33M | 5.90M | 4.72M |
| Change in Net Operating Assets | 341.90K | 587.60K | 317.40K | 379.60K | -70.20K |
| Cash from Operations | -977.10K | -1.15M | -1.29M | -1.47M | -1.65M |
| Capital Expenditure | -5.40K | -15.90K | -9.50K | -9.50K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 2.20K | 2.20K | 2.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.80K | 304.00K | 114.90K | -- | -- |
| Cash from Investing | 341.30K | 288.10K | 107.60K | -7.30K | -19.30K |
| Total Debt Issued | 1.59M | 2.16M | 1.88M | 2.14M | 1.87M |
| Total Debt Repaid | -1.01M | -942.30K | -1.18M | -1.14M | -901.80K |
| Issuance of Common Stock | 40.00K | 118.90K | 509.90K | 509.90K | 884.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 621.20K | 1.33M | 1.21M | 1.51M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60K | 469.80K | 29.00K | 28.40K | 183.10K |