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 | 160.50K | -240.50K | -68.30K | 228.80K | -323.70K |
| Total Depreciation and Amortization | 916.20K | 777.90K | 809.10K | 835.00K | 811.70K |
| Total Amortization of Deferred Charges | 48.90K | 49.10K | 49.30K | 49.60K | 49.60K |
| Total Other Non-Cash Items | 157.90K | 7.10K | 28.60K | -1.43M | -1.37M |
| Change in Net Operating Assets | 879.10K | 1.12M | -129.70K | 685.40K | 241.40K |
| Cash from Operations | 2.16M | 1.72M | 689.00K | 371.60K | -589.60K |
| Capital Expenditure | -69.40K | -79.40K | -45.00K | -24.60K | -22.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -5.80K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.60K | -67.50K | 816.70K | 978.00K | 439.10K |
| Cash from Investing | -178.90K | -146.90K | 765.80K | 953.30K | 416.90K |
| Total Debt Issued | -- | -2.00K | -900.00 | 112.40K | 667.00K |
| Total Debt Repaid | -730.20K | -735.10K | -736.10K | -741.50K | -- |
| 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 | -730.20K | -737.10K | -737.00K | -629.10K | 667.00K |
| Foreign Exchange rate Adjustments | -120.80K | 7.20K | -32.10K | 500.00 | 18.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | 839.10K | 685.60K | 696.30K | 512.70K |