The Cannaisseur Group, Inc.
TCRG
$0.2857
-$0.0143-4.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.40K | -22.30K | -1.07M | -85.40K | -41.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00 | -600.00 | 1.01M | 28.10K | -19.60K |
| Change in Net Operating Assets | 78.60K | 11.70K | 30.20K | -200.00 | 26.10K |
| Cash from Operations | -12.50K | -11.20K | -29.40K | -57.50K | -32.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.50K | 6.00K | 0.00 | 40.00K | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.00K | 4.30K | 9.00K | 1.00K | 29.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.50K | 10.30K | 9.00K | 41.00K | 69.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -900.00 | -20.40K | -16.50K | 36.70K |