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 | 216.76% | -48.26% | -30.83% | 74.09% | 95.28% |
| Total Depreciation and Amortization | 105.09% | -13.12% | -11.28% | 10.95% | -37.90% |
| Total Amortization of Deferred Charges | -1.63% | -1.60% | -2.42% | 0.00% | -1.60% |
| Total Other Non-Cash Items | 154.67% | -35.66% | 101.62% | -57.95% | -102.89% |
| Change in Net Operating Assets | -56.78% | 95.57% | -91.53% | 190.89% | 12.27% |
| Cash from Operations | 154.19% | 75.72% | 47.82% | 514.56% | 422.92% |
| 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% | -- | 99.42% |
| Cash from Investing | -176.80% | -118.53% | -91.96% | 99.54% | 91.96% |
| Total Debt Issued | -- | -- | -- | -- | -101.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 345.00% | -9.09% | -95.23% | -233.70% | -101.04% |
| Foreign Exchange rate Adjustments | -595.35% | 225.86% | -183.15% | -529.41% | 667.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.89% | 25.47% | -1.07% | 105.21% | 1,011.07% |