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 | -120.49% | 31.17% | -2,711.81% | -417.58% | -44.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -84.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.43% | 97.31% | 17,847.37% | 276.73% | -110.75% |
| Change in Net Operating Assets | 201.15% | -69.13% | 451.16% | 97.83% | 139.45% |
| Cash from Operations | 61.89% | -2.75% | 36.91% | -60.61% | -96.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.75% | -- | -100.00% | 875.61% | 1,900.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -79.66% | -- | -82.69% | -95.12% | -9.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.01% | 1,816.67% | -83.55% | 83.86% | 131.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 92.11% | -351.85% | -21.32% | 175.94% |