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 | -412.20K | -348.20K | -73.00K | 722.10K | 1.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -1.20M | -2.34M | -2.99M | -3.01M |
| Change in Net Operating Assets | -29.60K | 24.90K | 747.00K | 706.70K | 965.70K |
| Cash from Operations | -1.54M | -1.52M | -1.67M | -1.56M | -719.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.62M | 13.49M | 211.63M | 211.81M | 211.40M |
| Cash from Investing | 13.62M | 13.49M | 211.63M | 211.81M | 211.40M |
| Total Debt Issued | 1.62M | 1.72M | 1.64M | 1.37M | 923.50K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.74M | -13.74M | -211.65M | -211.65M | -211.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.12M | -12.03M | -210.02M | -210.28M | -210.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.10K | -53.70K | -54.60K | -36.00K | -42.50K |