OTC Markets OTCPK - Delayed Quote USD
Cannabis Global, Inc. (CBGL)
At close: 11:44 AM EDT
Breakdown
TTM
8/31/2021
8/31/2020
Operating Cash Flow
-977.1030
-1,471.0510
-1,522.1410
Investing Cash Flow
341.3120
-7.3110
-15.4990
Financing Cash Flow
621.1520
1,506.8370
1,387.8960
End Cash Position
253.3680
30.8130
2.3380
Interest Paid Supplemental Data
196.8650
324.4520
--
Capital Expenditure
-5.4240
-9.5110
-15.4990
Issuance of Capital Stock
40.0000
509.8510
714.6120
Issuance of Debt
1,592.8830
2,136.2500
673.2840
Repayment of Debt
-1,011.7310
-1,139.2640
--
Free Cash Flow
-982.5270
-1,480.5620
-1,537.6400
8/31/2020 - 6/19/2008
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