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 | 49.87% | 12.03% | -45.02% | -58.95% | -47.92% |
| Total Depreciation and Amortization | 33,586.11% | 27,966.67% | 4,541.67% | 2,379.41% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.66% | -41.85% | 57.52% | 67.09% | 59.56% |
| Change in Net Operating Assets | 587.04% | 328.28% | 360.81% | 398.66% | -141.08% |
| Cash from Operations | 40.90% | 35.27% | 20.95% | 3.36% | -46.14% |
| Capital Expenditure | 74.88% | -32.50% | 38.71% | 38.71% | -22.86% |
| 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% | -10.29% |
| Total Debt Issued | -14.95% | 56.62% | 73.97% | 217.29% | 153.59% |
| Total Debt Repaid | -12.20% | -63.03% | -1,468.40% | -- | -- |
| Issuance of Common Stock | -95.48% | -87.69% | -20.28% | -28.65% | 65.33% |
| 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% | 50.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.97% | 2,160.53% | 704.17% | 118.97% | 115.67% |