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Cannabis Global, Inc. (CBGL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00010.0000 (0.00%)
At close: 11:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2021
8/31/2020
Operating Cash Flow
-977.103
-1,471
-1,522
Investing Cash Flow
341.312
-7.311
-15.499
Financing Cash Flow
621.152
1,507
1,388
End Cash Position
253.368
30.813
2.338
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
196.865
324.452
0
Capital Expenditure
-5.424
-9.511
-15.499
Issuance of Capital Stock
40
509.851
714.612
Issuance of Debt
1,593
2,136
673.284
Repayment of Debt
-1,012
-1,139
0
Free Cash Flow
-982.527
-1,481
-1,538