Cannabis Global, Inc. (CBGL)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.09 Thousand | -98.22 Thousand | -983.87 Thousand | -1.47 Million | -1.52 Million | -109.4 Thousand |
| Net Income | -357.76 Thousand | -1.04 Million | -13.84 Million | -8.11 Million | -4.92 Million | -389.59 Thousand |
| Depreciation & Amortization | - | 29.45 Thousand | 1.33 Million | 84.27 Thousand | 3342.00 | 752.00 |
| Deferred income taxes | - | - | -2.57 Million | -1.71 Million | -157.01 Thousand | - |
| Stock-based compensation | - | - | 337.87 Thousand | 593.76 Thousand | 2.34 Million | 350.96 Thousand |
| Change in working capital | 72.62 Thousand | 806.47 Thousand | 451.45 Thousand | 379.61 Thousand | -127.13 Thousand | 96.52 Thousand |
| Other non-cash items | 220.04 Thousand | -52.54 Thousand | 13.65 Million | 7.3 Million | 1.33 Million | -168.04 Thousand |
| Investing Cash Flow | - | - | 402.4 Thousand | -7311.00 | -15.49 Thousand | -14 Thousand |
| Investments in PPE | 2.00 | 4.00 | -4515.00 | -9511.00 | -15.49 Thousand | -14 Thousand |
| Acquisitions | - | - | - | 2200.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 406.91 Thousand | - | - | - |
| Other Investing Activities | - | - | 406.91 Thousand | - | -15.49 Thousand | - |
| Financing Cash Flow | 65.09 Thousand | 24.28 Thousand | 636.19 Thousand | 1.5 Million | 1.38 Million | 270.83 Thousand |
| Debt repayment | -65.09 Thousand | -40.71 Thousand | -636.19 Thousand | -1.13 Million | -673.28 Thousand | -75.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 65 Thousand | - | 509.85 Thousand | 714.61 Thousand | 235 Thousand |
| Other Financing Activities | - | - | 1.01 Million | 2.13 Million | 1.34 Million | 111.67 Thousand |
| Accounts receivables | - | 165.04 Thousand | -103.83 Thousand | 80.22 Thousand | - | 19.96 Thousand |
| Accounts payables | 36.98 Thousand | -96.95 Thousand | 365.52 Thousand | 119.5 Thousand | -75.25 Thousand | 86.05 Thousand |
| Inventory | - | 150.16 Thousand | -158.86 Thousand | -113.74 Thousand | -73.03 Thousand | -2299.00 |
| Other working capital | 35.64 Thousand | 588.21 Thousand | 348.63 Thousand | 293.62 Thousand | 21.16 Thousand | -7200.00 |
| Cash at beginning of period | 11.59 Thousand | 85.53 Thousand | 30.81 Thousand | 2338.00 | 152.08 Thousand | 4652.00 |
| Cash at end of period | 11.59 Thousand | 11.59 Thousand | 85.53 Thousand | 30.81 Thousand | 2338.00 | 152.08 Thousand |
| Capital Expenditure | 2.00 | 4.00 | -4515.00 | -9511.00 | -15.49 Thousand | -14 Thousand |
| Effect of forex changes on cash | - | - | -54.66 Thousand | - | - | - |
| Net cash flow / Change in cash | - | -73.93 Thousand | 54.72 Thousand | 28.47 Thousand | -149.74 Thousand | 147.43 Thousand |
| Free Cash Flow | -65.09 Thousand | -98.22 Thousand | -988.38 Thousand | -1.48 Million | -1.53 Million | -123.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.87 Thousand | -61.4 Thousand | -23.48 Thousand | -1.04 Million | -30.41 Thousand | -71.74 Thousand |
| Depreciation & Amortization | - | - | - | 29.45 Thousand | 12.82 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -779.00 | 61.4 Thousand | - | 806.47 Thousand | 426.21 Thousand | 229.03 Thousand |
| Other non-cash items | 59.55 Thousand | -18.98 Thousand | 20.48 Thousand | -52.54 Thousand | -414.09 Thousand | -260.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 65.09 Thousand | - | - | 24.28 Thousand | 23.46 Thousand | -54.32 Thousand |
| Debt repayment | -65.09 Thousand | - | - | -40.71 Thousand | -63.46 Thousand | -54.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 65 Thousand | -40 Thousand | - |
| Other Financing Activities | - | - | - | - | 1.00 | - |
| Accounts receivables | - | - | - | 165.04 Thousand | 96.78 Thousand | 26.55 Thousand |
| Accounts payables | 6000.00 | 18.98 Thousand | - | -96.95 Thousand | -86.89 Thousand | -23.1 Thousand |
| Inventory | - | - | - | 150.16 Thousand | - | 131.96 Thousand |
| Other working capital | -6779.00 | 42.42 Thousand | - | 588.21 Thousand | 416.32 Thousand | 93.61 Thousand |
| Cash at beginning of period | 11.59 Thousand | 11.59 Thousand | 11.59 Thousand | 85.53 Thousand | 12.34 Thousand | 34.11 Thousand |
| Cash at end of period | 11.59 Thousand | 11.59 Thousand | 11.59 Thousand | 11.59 Thousand | 11.59 Thousand | 12.34 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -73.93 Thousand | -749.00 | -21.77 Thousand |
| Free Cash Flow | -65.09 Thousand | -18.98 Thousand | -3000.00 | -98.22 Thousand | -21.21 Thousand | 32.55 Thousand |
CBAF
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9990
2509
ACUR