Target Group Inc.
CBDY
$0.002
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.00% | 216.76% | -48.26% | -30.83% | 74.09% |
| Total Depreciation and Amortization | -7.42% | 105.09% | -13.12% | -11.28% | 10.95% |
| Total Amortization of Deferred Charges | -5.65% | -1.63% | -1.60% | -2.42% | 0.00% |
| Total Other Non-Cash Items | 41.78% | 154.67% | -35.66% | 101.62% | -57.95% |
| Change in Net Operating Assets | -211.19% | -56.78% | 95.57% | -91.53% | 190.89% |
| Cash from Operations | -173.61% | 154.19% | 75.72% | 47.82% | 514.56% |
| Capital Expenditure | -- | 59.88% | -637.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,238.46% | -113.18% | -81.42% | -- |
| Cash from Investing | 1,220.00% | -176.80% | -118.53% | -91.96% | 99.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.83% | -- | -- | -- | -- |
| 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 | 24.83% | 345.00% | -9.09% | -95.23% | -233.70% |
| Foreign Exchange rate Adjustments | 115.89% | -595.35% | 225.86% | -183.15% | -529.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,145.05% | 100.89% | 25.47% | -1.07% | 105.21% |