The Cannaisseur Group, Inc.
TCRG
$0.2724
-$0.0138-4.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.45% | -932.30% | -891.72% | -957.19% | -886.45% |
| Total Depreciation and Amortization | -- | -- | -- | -94.24% | -66.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.04% | 8,869.74% | 1,735.28% | 2,016.35% | 3,218.13% |
| Change in Net Operating Assets | 146.49% | 263.41% | 160.39% | 118.71% | 211.26% |
| Cash from Operations | 15.62% | 17.59% | 12.29% | -19.00% | -25.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -84.38% | -85.35% | 6.28% | 654.39% | 436.91% |
| Total Debt Repaid | -150.00% | 53.13% | -- | 100.00% | 93.68% |
| Issuance of Common Stock | 153.92% | 32.48% | -80.10% | -58.33% | -63.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.39% | -26.91% | -50.10% | 21.99% | 4.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.48% | -108.88% | -290.91% | 69.44% | -222.11% |