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 | -61.12% | -55.07% | -48.03% | -9.26% | 24.34% |
| Total Depreciation and Amortization | -21.98% | -15.38% | -10.13% | 2.95% | 20.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 937.52% | 1,645.25% | 5,177.90% | 836.17% | -2.89% |
| Change in Net Operating Assets | 255.72% | 255.72% | 255.72% | 121.39% | 39.45% |
| Cash from Operations | 20.45% | 28.42% | 35.17% | 38.80% | 41.21% |
| Capital Expenditure | 91.36% | 54.48% | 21.36% | 50.56% | 62.62% |
| Sale of Property, Plant, and Equipment | 29.75% | 23.04% | 16.75% | 85.12% | 798.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7,113.66% | 21,252.78% | 10,158.97% | 115.14% | 99.34% |
| Total Debt Issued | -6.10% | 36.75% | 89.70% | 35.26% | -6.10% |
| Total Debt Repaid | -0.06% | -107.43% | -506.70% | -786.94% | -3,499.49% |
| Issuance of Common Stock | -54.48% | -48.65% | -45.48% | -45.48% | -45.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.97% | 127.89% | 100.00% | -201.84% | -168.91% |
| Cash from Financing | -25.74% | -30.10% | -33.61% | -51.99% | -64.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.39% | 89.55% | 171.28% | 11.98% | -36.24% |