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 | -1.27M | -1.22M | -1.23M | -196.90K | -128.00K |
| Total Depreciation and Amortization | -- | 1.60K | 7.60K | 13.50K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.02M | 997.80K | -19.50K | -63.50K |
| Change in Net Operating Assets | 120.30K | 67.80K | 94.00K | 55.20K | 46.20K |
| Cash from Operations | -110.60K | -130.90K | -130.60K | -147.80K | -126.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 52.50K | 86.00K | 80.00K | 85.30K | 49.40K |
| Total Debt Repaid | -- | 0.00 | -600.00 | -3.20K | -5.50K |
| Issuance of Common Stock | 20.30K | 43.80K | 39.50K | 82.50K | 102.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.80K | 129.80K | 118.90K | 164.60K | 145.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.80K | -1.10K | -11.60K | 16.90K | 19.80K |