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 | -31.36M | -32.55M | -33.66M | -26.49M | -19.47M |
| Total Depreciation and Amortization | 6.00M | 6.63M | 7.24M | 7.44M | 7.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.86M | 14.91M | 14.95M | 8.19M | 1.43M |
| Change in Net Operating Assets | 1.51M | 1.51M | 1.51M | 274.40K | -967.70K |
| Cash from Operations | -9.00M | -9.50M | -9.96M | -10.59M | -11.31M |
| Capital Expenditure | -164.10K | -899.50K | -1.64M | -1.77M | -1.90M |
| Sale of Property, Plant, and Equipment | 2.42M | 2.42M | 2.42M | 2.13M | 1.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.26M | 1.52M | 784.60K | 366.50K | -32.20K |
| Total Debt Issued | 20.43M | 26.91M | 33.39M | 27.57M | 21.75M |
| Total Debt Repaid | -14.15M | -18.62M | -23.08M | -18.61M | -14.15M |
| Issuance of Common Stock | 2.03M | 3.24M | 4.46M | 4.46M | 4.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 227.00K | 113.50K | 0.00 | -277.00K | -554.00K |
| Cash from Financing | 5.62M | 7.66M | 9.68M | 8.61M | 7.57M |
| Foreign Exchange rate Adjustments | 75.10K | 75.10K | 75.10K | 37.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -242.60K | 572.20K | -1.58M | -3.77M |