U
Cannabis Global, Inc. CBGL
$0.00 $0.000.00% OTC PK
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52-Week Range
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 49.87% 12.03% -45.02% -58.95% --
Total Depreciation and Amortization 33,586.11% 27,966.67% 4,541.67% 2,379.41% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.66% -41.85% 57.52% 67.09% --
Change in Net Operating Assets 587.04% 328.28% 360.81% 398.66% --
Cash from Operations 40.90% 35.27% 20.95% 3.36% --
Capital Expenditure 74.88% -32.50% 38.71% 38.71% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,868.39% 3,039.80% 794.19% 52.90% --
Total Debt Issued -14.95% 56.62% 73.97% 217.29% --
Total Debt Repaid -12.20% -63.03% -1,468.40% -- --
Issuance of Common Stock -95.48% -87.69% -20.28% -28.65% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -66.52% -24.47% -26.22% 8.57% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.97% 2,160.53% 704.17% 118.97% --