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 | 2.75% | 70.52% | -0.21% | -159.72% | 0.48% |
| Total Depreciation and Amortization | -2.74% | -28.34% | 0.21% | -5.45% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -87.90% | 0.21% | 692.04% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.75% | 49.38% | -0.20% | -51.45% | 0.47% |
| Capital Expenditure | 2.63% | 61.74% | -0.17% | 92.15% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.63% | -101.98% | 0.21% | 251.86% | 0.47% |
| Total Debt Issued | 0.00% | -84.83% | 0.00% | 13.26% | 0.00% |
| Total Debt Repaid | 0.00% | 87.09% | 0.00% | -18.90% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -125.33% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -2.74% | -44.13% | 0.20% | -40.08% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | 0.27% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -40,815.38% | 0.00% | -99.54% | -0.49% |