Cann Group Limited
CNGGF
$0.0142
$0.001511.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -3.58M | -12.16M | -12.13M | -4.67M |
| Total Depreciation and Amortization | 1.23M | 1.26M | 1.76M | 1.76M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 781.60K | 803.70K | 6.64M | 6.63M | 837.10K |
| Change in Net Operating Assets | -- | -- | 754.20K | 752.70K | -- |
| Cash from Operations | -1.48M | -1.52M | -3.00M | -3.00M | -1.98M |
| Capital Expenditure | -22.20K | -22.80K | -59.60K | -59.50K | -757.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.21M | 1.21M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.20K | -22.80K | 1.15M | 1.15M | -757.60K |
| Total Debt Issued | 1.35M | 1.35M | 8.87M | 8.87M | 7.83M |
| Total Debt Repaid | -809.00K | -809.00K | -6.27M | -6.27M | -5.27M |
| Issuance of Common Stock | 1.01M | 1.01M | 0.00 | 0.00 | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.50K | -38.50K | 152.00K | 152.00K | -152.00K |
| Cash from Financing | 985.30K | 1.01M | 1.81M | 1.81M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | 37.60K | 37.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.80K | -529.30K | 1.30K | 1.30K | 284.10K |