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CBGL CANNABIS GLOBAL INC

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0.000100
+0.000050+100.00%

15min DelayClose Nov 27 16:00 ET

431.88KMarket Cap-4P/E (TTM)

CANNABIS GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-Change in other current liabilities

---18.16K

---17.71K

---17.27K

---38.67K

--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

-9.51K

162.86%2.2K

-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

Net investment purchase and sale

--42.77K

--189.09K

--114.88K

----

--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

215.80%268.01K

-14.54%134.19K

-7.44%59.89K

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data