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 | -826.95% | -87.67% | 130.57% | -671.60% | -119.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.79% | 4.04% | -10.90% | -12.23% | 82.04% |
| Change in Net Operating Assets | -160.07% | 90.48% | 149.03% | -223.47% | -107.24% |
| Cash from Operations | -326.32% | -11.16% | 91.08% | -146.74% | -58.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.66% | 7,762.56% | -143.76% | 282.74% | -100.10% |
| Cash from Investing | -100.66% | 7,762.56% | -143.76% | 282.74% | -100.10% |
| Total Debt Issued | 52.06% | 31.09% | -44.37% | -23.90% | 135.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.95% | -5,147.14% | -44.37% | -23.90% | 100.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,119.44% | -181.82% | 105.90% | -471.14% | 546.67% |