Cannagistics, Inc.
CNGT
$0.0001
$0.000.00%
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -319.50K | -494.90K | -966.50K | -15.63M | -55.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 175.00K | 0.00 |
| Total Other Non-Cash Items | 265.00K | 347.20K | 539.90K | 15.03M | -122.00K |
| Change in Net Operating Assets | 196.40K | 170.40K | 84.00K | 145.10K | 102.70K |
| Cash from Operations | 141.90K | 22.70K | -342.50K | -278.40K | -74.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 54.80K | 149.20K | 426.80K | 230.20K | 251.30K |
| Total Debt Repaid | -197.20K | -173.50K | -112.10K | -89.30K | -10.00K |
| 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 | -142.40K | -24.30K | 314.70K | 140.90K | 241.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -1.60K | -27.80K | -137.60K | 166.90K |
