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 | 149.58% | 94.08% | 98.29% | 104.86% | 92.84% |
| Total Depreciation and Amortization | 12.87% | -12.79% | -7.49% | -4.06% | -8.30% |
| Total Amortization of Deferred Charges | -1.41% | -1.41% | -1.79% | -2.36% | -3.88% |
| Total Other Non-Cash Items | 111.54% | -99.66% | -98.58% | -141.94% | -141.40% |
| Change in Net Operating Assets | 264.17% | 476.72% | -107.56% | 170.84% | 132.74% |
| Cash from Operations | 466.79% | 308.27% | 4.19% | 127.53% | 41.90% |
| Capital Expenditure | -214.03% | -1,370.37% | -- | -- | -7,266.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.96% | -131.35% | 258.37% | 59.15% | -56.76% |
| Cash from Investing | -142.91% | -169.99% | 250.19% | 55.13% | -58.93% |
| Total Debt Issued | -- | -100.23% | -100.12% | -84.91% | 147.77% |
| Total Debt Repaid | -- | -38,789.47% | -23,845.16% | -443.22% | -- |
| 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 | -209.48% | -185.50% | -194.68% | -203.42% | 443.60% |
| Foreign Exchange rate Adjustments | -752.97% | 3,700.00% | -967.57% | 102.65% | 245.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.95% | 238.62% | -26.55% | 577.57% | 365.25% |