Cannabis Global, Inc.
OTC:CBGL
Cannabis Global, Inc.
OTC:CBGL
Price:
0.0001
USD
Market Cap:
$6.6k
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Cannabis Global, Inc.
OTC:CBGL
|
US |
|
S
|
Surana Telecom and Power Ltd
NSE:SURANAT&P
|
IN |
|
Aspen Digital Inc
OTC:ASPD
|
US |
Cash Flow Statement
Cash Flow Statement
Cannabis Global, Inc.
Cannabis Global, Inc.
Currency: USD
| May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(1)
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(2)
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(4)
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(5)
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(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(4)
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| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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0
|
0
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0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
|
0
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0
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0
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0
|
0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
1
|
3
|
4
|
3
|
5
|
5
|
6
|
6
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
(0)
+20%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
+50%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-33%
|
(0)
-25%
|
(0)
N/A
|
(0)
+20%
|
(0)
-175%
|
(0)
-145%
|
(1)
-126%
|
(1)
-85%
|
(2)
-35%
|
(2)
-7%
|
(2)
-9%
|
(2)
+6%
|
(1)
+11%
|
(1)
+12%
|
(1)
+12%
|
(1)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+67%
|
0
N/A
|
0
+190%
|
0
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
+33%
|
0
+25%
|
0
N/A
|
0
-20%
|
0
+575%
|
0
+30%
|
1
+123%
|
1
+58%
|
1
+13%
|
2
+18%
|
2
+7%
|
2
+6%
|
2
-19%
|
1
-19%
|
1
+10%
|
1
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
+50%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-53%
|
0
+129%
|
0
-44%
|
(0)
N/A
|
(0)
+93%
|
(0)
-200%
|
0
N/A
|
0
-82%
|
0
-33%
|
0
+2 300%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
(0)
+20%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
+50%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-33%
|
(0)
-25%
|
(0)
N/A
|
(0)
+20%
|
(0)
-200%
|
(0)
-133%
|
(1)
-121%
|
(1)
-84%
|
(2)
-35%
|
(2)
-7%
|
(2)
-7%
|
(2)
+5%
|
(1)
+12%
|
(1)
+12%
|
(1)
+10%
|
(1)
+16%
|
|
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