Target Group Inc.
CBDY
$0.0025
$0.000313.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.83% | -179.35% | 445.08% | -4.43% | 48.15% |
| Total Depreciation and Amortization | 30.64% | 1.42% | -13.69% | 79.33% | -44.66% |
| Total Amortization of Deferred Charges | -1.63% | 1.65% | -2.42% | 0.81% | -1.60% |
| Total Other Non-Cash Items | 37.37% | 67.24% | -45.54% | 143.69% | -261.69% |
| Change in Net Operating Assets | 419.14% | -176.92% | -88.86% | 57.97% | 132.69% |
| Cash from Operations | 323.63% | -133.56% | 26.69% | 167.31% | 121.36% |
| Capital Expenditure | 83.17% | -95.10% | -716.00% | 85.03% | -209.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.86% | -379.89% | -- | -- | -100.17% |
| Cash from Investing | 64.89% | -970.12% | 756.00% | 86.19% | -102.35% |
| Total Debt Issued | -- | -- | -- | -- | -281.82% |
| Total Debt Repaid | 390.00% | -81.48% | 100.73% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.00% | -81.48% | 100.73% | -36,975.00% | -281.82% |
| Foreign Exchange rate Adjustments | -586.30% | 247.97% | 30.84% | -199.53% | 223.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.22% | -145.46% | 10,757.14% | -96.87% | 148.31% |