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 | 25.40% | 23.65% | -143.58% | -137.57% | 24.60% |
| Total Depreciation and Amortization | -33.96% | -32.42% | -10.35% | -12.57% | -7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.63% | -4.45% | 5,563.73% | 5,429.74% | 222.58% |
| Change in Net Operating Assets | -- | -- | 257.68% | 253.80% | -- |
| Cash from Operations | 25.29% | 23.54% | 17.28% | 19.32% | 49.73% |
| Capital Expenditure | 97.07% | 97.00% | 68.30% | 69.07% | 9.23% |
| Sale of Property, Plant, and Equipment | -- | -- | 31.39% | 28.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.07% | 97.00% | 56.90% | 53.03% | -3.41% |
| Total Debt Issued | -82.82% | -82.82% | 190.98% | 190.98% | 36.06% |
| Total Debt Repaid | 84.65% | 84.65% | -247.93% | -247.93% | -5,145.27% |
| Issuance of Common Stock | -54.48% | -54.48% | -- | -- | -45.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.67% | 74.67% | 221.60% | 221.60% | -2,940.00% |
| Cash from Financing | -67.37% | -66.61% | 142.15% | 136.17% | -52.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.20% | -285.39% | 100.06% | 100.06% | -83.62% |