Cannabis Global, Inc. (CBGL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 27, 2026, 1:15 PM EST
Cannabis Global Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Net Income | -13.85 | -7.83 | -4.93 | -0.39 | -0.09 |
Depreciation & Amortization | 1.34 | 0.08 | 0 | 0 | - |
Asset Writedown & Restructuring Costs | 11.92 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.13 | 0.06 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.21 | - | - | - |
Stock-Based Compensation | 0.34 | 0.59 | 2.35 | 0.35 | - |
Other Operating Activities | -3.31 | 5.04 | 1.18 | -0.17 | 0.03 |
Change in Accounts Receivable | -0.1 | 0.08 | - | - | - |
Change in Inventory | -0.16 | -0.11 | -0.07 | -0 | - |
Change in Accounts Payable | 0.37 | 0.12 | -0.09 | 0.09 | 0.02 |
Change in Other Net Operating Assets | 0.35 | 0.29 | 0.03 | 0.01 | 0.01 |
Operating Cash Flow | -0.98 | -1.47 | -1.52 | -0.11 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Capital Expenditures | -0 | -0.01 | -0.02 | -0.01 | - |
Cash Acquisitions | - | 0 | - | - | - |
Investment in Securities | 0.41 | - | - | - | - |
Investing Cash Flow | 0.4 | -0.01 | -0.02 | -0.01 | - |
Financing Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Short-Term Debt Issued | 1.51 | 2.14 | 0.67 | 0.08 | 0.04 |
Long-Term Debt Issued | 0.06 | - | - | - | - |
Total Debt Issued | 1.57 | 2.14 | 0.67 | 0.08 | 0.04 |
Short-Term Debt Repaid | -0.49 | -0.96 | - | - | - |
Long-Term Debt Repaid | -0.44 | -0.17 | - | - | - |
Total Debt Repaid | -0.93 | -1.14 | - | - | - |
Net Debt Issued (Repaid) | 0.64 | 1 | 0.67 | 0.08 | 0.04 |
Issuance of Common Stock | - | 0.51 | 0.71 | 0.24 | - |
Other Financing Activities | - | - | - | -0.04 | - |
Financing Cash Flow | 0.64 | 1.51 | 1.39 | 0.27 | 0.04 |
Net Cash Flow
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Net Cash Flow | 0.05 | 0.03 | -0.15 | 0.15 | -0 |
Free Cash Flow
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Free Cash Flow | -0.99 | -1.48 | -1.54 | -0.12 | -0.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -93.38% | -92.47% | -5694.12% | - | - |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.09 | -0.01 | -0.01 |
Levered Free Cash Flow | -7.83 | -0.95 | 0.4 | 0.05 | -0.03 |
Unlevered Free Cash Flow | -3.97 | 3.7 | 1.29 | 0.05 | -0.01 |
Additional Metrics
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Cash Interest Paid | 0.21 | 0.32 | - | - | - |
Change in Working Capital | 0.45 | 0.38 | -0.13 | 0.1 | 0.02 |