Production (Stage)
Cannabis Global, Inc.
CBGL
$0.00
$0.000.00%
OTC PK
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 83.10% | 76.15% | 207.50% | -148.05% | -2.17% |
| Total Depreciation and Amortization | 22,477.78% | 93,700.00% | 9,200.00% | 8,966.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.44% | -144.69% | -3,781.58% | 156.13% | -0.18% |
| Change in Net Operating Assets | -122.54% | 177.88% | -85.67% | 235.01% | 1,407.52% |
| Cash from Operations | 42.08% | 29.61% | 60.61% | 39.00% | 23.11% |
| Capital Expenditure | 110.53% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 560.00% | 8,204.55% | -- | 100.00% | -- |
| Total Debt Issued | -70.33% | 41.47% | -59.88% | 1,462.78% | 163.82% |
| Total Debt Repaid | -21.46% | 46.52% | -49.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -90.35% | -50.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.11% | 21.45% | -83.12% | -87.95% | 19.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.03% | 593.27% | 1.04% | -187.52% | 285.58% |