The Cannaisseur Group, Inc.
TCRG
$0.2857
-$0.0143-4.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -891.72% | -957.19% | -886.45% | -124.26% | -59.60% |
| Total Depreciation and Amortization | -- | -94.24% | -66.81% | -41.56% | -16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,735.28% | 2,016.35% | 3,218.13% | 31.34% | -356.83% |
| Change in Net Operating Assets | 160.39% | 118.71% | 211.26% | 61.40% | -1.70% |
| Cash from Operations | 12.29% | -19.00% | -25.82% | -150.93% | -425.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.28% | 654.39% | 436.91% | 788.54% | 798.18% |
| Total Debt Repaid | -- | 100.00% | 93.68% | 53.62% | -19.57% |
| Issuance of Common Stock | -80.10% | -58.33% | -63.43% | 47.32% | 187.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.10% | 21.99% | 4.85% | 189.28% | 300.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.91% | 69.44% | -222.11% | 5,733.33% | 59.68% |