Canna-Global Acquisition Corp
CNGL
$10.74
$0.626.13%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.40K | 16.70K | 135.40K | -442.90K | -57.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.50K | -313.40K | -326.60K | -294.50K | -262.40K |
| Change in Net Operating Assets | -121.40K | 202.10K | 106.10K | -216.40K | -66.90K |
| Cash from Operations | -403.30K | -94.60K | -85.10K | -953.90K | -386.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00K | 13.49M | -176.00K | 402.20K | -220.10K |
| Cash from Investing | -89.00K | 13.49M | -176.00K | 402.20K | -220.10K |
| Total Debt Issued | 529.00K | 347.90K | 265.40K | 477.10K | 626.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 529.00K | -13.40M | 265.40K | 477.10K | 626.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.70K | -3.60K | 4.40K | -74.60K | 20.10K |