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 | -111.50% | -94.28% | -85.45% | -374.07% | 74.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.83% | 78.54% | 66.45% | 6.57% | -1,016.60% |
| Change in Net Operating Assets | -81.46% | -78.13% | 61.25% | -607.98% | -15.74% |
| Cash from Operations | -4.32% | 61.31% | -470.00% | -758.60% | -26.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.56% | -93.63% | -- | -- | -- |
| Cash from Investing | 59.56% | -93.63% | -- | -- | -- |
| Total Debt Issued | -15.62% | 30.50% | -- | 1,490.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.62% | 93.66% | -- | 1,490.33% | 506.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.59% | 20.00% | -80.87% | 8.01% | 104.37% |