US Stock MarketDetailed Quotes
CBGL CANNABIS GLOBAL INC
- 0.000150
- +0.000050+50.00%
15min DelayClose Nov 29 13:00 ET
647.82KMarket Cap-6P/E (TTM)
0.000200High0.000100Low41.81MVolume0.000100Open0.000100Pre Close4.48KTurnover0.98%Turnover RatioLossP/E (Static)4.32BShares0.00040052wk High0.08P/B642.65KFloat Cap0.00000152wk Low--Dividend TTM4.28BShs Float0.120000Historical High--Div YieldTTM100.00%Amplitude0.000001Historical Low0.000000Avg Price1Lot Size
CANNABIS GLOBAL INC Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.08%-238.42K | 29.62%-337.49K | 60.59%-116.23K | 3.36%-1.47M | 39.00%-284.96K | 23.10%-411.64K | -42.16%-479.49K | -61.72%-294.95K | -1,291.25%-1.52M | -512.65%-467.16K |
| Net income from continuing operations | 81.37%-505.93K | 66.97%-697.13K | 204.21%368.08K | -64.65%-8.12M | -184.18%-2.94M | 1.19%-2.72M | -176.93%-2.11M | 8.36%-353.22K | -1,165.24%-4.93M | -181.89%-1.03M |
| Operating gains losses | 90.18%-138.48K | -1,028.78%-2.64M | -113.60%-1.84M | -994.44%-1.72M | 162.97%789.46K | -210.17%-1.41M | -36.81%-233.84K | -6,807.88%-863.69K | 6.57%-157.01K | ---1.25M |
| Depreciation and amortization | 22,498.33%203.16K | 93,904.79%844.16K | 9,195.78%83.66K | 2,421.54%84.27K | 8,983.85%81.57K | 2.98%899 | 2.86%898 | 28.94%900 | 344.41%3.34K | 19.41%898 |
| Other non cash items | -92.79%248K | 17.89%1.98M | 76.88%1.18M | 445.25%7.31M | 205.54%1.52M | 1,069.89%3.44M | 224.64%1.68M | 2,035.77%665.46K | --1.34M | --498.01K |
| Change In working capital | -122.53%-45.18K | 177.87%118.31K | -85.72%10.37K | 398.60%379.61K | 235.04%258.43K | 1,410.51%200.51K | -839.32%-151.93K | 8.11%72.6K | -231.71%-127.13K | -279.56%-191.38K |
| -Change in receivables | 133.08%46.46K | -812.23%-218.54K | -14,672.22%-119.66K | --80.23K | 2,353.60%245.43K | ---140.44K | ---23.96K | 91.90%-810 | --0 | --10K |
| -Change in inventory | 2.79%-2.05K | 222.65%127.96K | 7,917.45%38.07K | -55.73%-113.74K | 81.22%-6.81K | 84.82%-2.11K | -1,349.23%-104.33K | 96.88%-487 | -3,076.99%-73.04K | -1,478.38%-36.29K |
| -Change in payables and accrued expense | -119.14%-61.73K | 740.06%151.3K | 41.85%104.83K | 916.66%441.75K | 141.72%68.88K | 1,086.28%322.61K | -163.38%-23.64K | -20.36%73.9K | -151.02%-54.09K | -242.23%-165.1K |
| -Change in other current assets | -147.39%-9.69K | --75.3K | --4.4K | --10.06K | ---10.39K | --20.45K | --0 | --0 | --0 | --0 |
| -Change in other current liabilities | ---18.16K | ---17.71K | ---17.27K | ---38.67K | ---38.67K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.08%-238.42K | 29.62%-337.49K | 60.59%-116.23K | 3.36%-1.47M | 39.00%-284.96K | 23.10%-411.64K | -42.16%-479.49K | -61.72%-294.95K | -1,291.25%-1.52M | -512.65%-467.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 559.96%43.75K | 8,204.05%182.69K | 114.88K | 52.83%-7.31K | 0 | -9.51K | 162.86%2.2K | 0 | -10.71%-15.5K | -12K |
| Net PPE purchase and sale | 110.28%978 | ---- | ---- | 38.63%-9.51K | --0 | ---9.51K | ---- | ---- | -10.71%-15.5K | ---12K |
| Net business purchase and sale | --0 | ---- | ---- | --2.2K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --42.77K | --189.09K | --114.88K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 559.96%43.75K | 8,204.05%182.69K | --114.88K | 52.83%-7.31K | --0 | ---9.51K | 162.86%2.2K | --0 | -10.71%-15.5K | 14.29%-12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -128.10%-155.96K | 21.44%669.86K | -83.13%59.48K | 8.57%1.51M | -87.96%47.77K | 19.82%554.97K | 27.36%551.59K | 271.05%352.5K | 412.45%1.39M | 63.67%396.63K |
| Net issuance payments of debt | -132.76%-155.96K | 317.11%669.86K | -83.13%59.48K | 48.08%996.99K | 143.20%7.77K | 57.05%476.12K | -56.37%160.59K | 1,662.50%352.5K | 787.79%673.28K | -138.00%-17.99K |
| Net common stock issuance | --0 | ---- | ---- | -28.65%509.85K | -90.35%40K | -50.72%78.85K | ---- | ---- | 204.09%714.61K | 76.43%414.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -128.10%-155.96K | 21.44%669.86K | -83.13%59.48K | 8.57%1.51M | -87.96%47.77K | 19.82%554.97K | 27.36%551.59K | 271.05%352.5K | 412.45%1.39M | 63.67%396.63K |
| Net cash flow | ||||||||||
| Beginning cash position | 350.12%604K | 48.52%88.94K | 1,217.92%30.81K | -98.46%2.34K | 215.80%268.01K | -14.54%134.19K | -7.44%59.89K | -98.46%2.34K | 3,169.17%152.08K | --84.87K |
| Current changes in cash | -362.02%-350.63K | 593.19%515.06K | 1.01%58.13K | 119.02%28.48K | -187.41%-237.19K | 285.48%133.82K | -19.51%74.3K | 165.86%57.55K | -201.57%-149.74K | -154.27%-82.53K |
| End cash Position | -5.46%253.37K | 350.12%604K | 48.52%88.94K | 1,217.92%30.81K | 1,217.92%30.81K | 215.80%268.01K | -14.54%134.19K | -7.44%59.89K | -98.46%2.34K | -98.46%2.34K |
| Free cash flow | 43.62%-237.44K | 28.28%-343.89K | 60.59%-116.23K | 3.71%-1.48M | 40.53%-284.96K | 21.33%-421.15K | -40.70%-479.49K | -61.72%-294.95K | -1,145.98%-1.54M | -430.91%-479.16K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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