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Cannabis Global (CBGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBGL Annual Cash Flow →
This cash flow overview for Cannabis Global spans from May 31 2021 to May 31 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2022)
9 Months 		(Feb 28 2022) (Nov 30 2021) (Aug 31 2021) (May 31 2021)
Operating Activities
Income-0.83
Depreciation & amortization1.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.93
Increase (Decrease) in Derivative Liabilities-3.63
Increase Decrease In Accrued Professional And Legal Expenses-
Investment Income-
Uncollectible Note Receivable-
Loss On Investment Share Exchange-
Gain Loss On Acquisition-
Operating Lease Right Of Use Asset Amortization Expense0.05
Gain Loss On Debt Cancellation-
Right Of Use Lease Liability-0.05
Joint Venture Settlement0.17
Gain Loss On Acquisitions0.06
Gain On Acquisition Accounting-0.45
Income taxes0.00
Gain (Loss) on Sale of Investments-0.05
Accounts Receivable0.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.07
Other Noncash Expense3.69
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.13
Discontinued operations0.00
Net Cash flow from Operating Activities-0.69
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.35
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.34
Financing Activities
Short-term debt Net0.06
Other borrowing transactions0.00
Long-term debt - borrowings1.29
Long-term debt - repayments-0.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscriptions-
Repayment Of Convertible Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.70
Total Cash Flow0.22
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About Cannabis Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-22-000868

Figures are derived from filed reports and may be restated. Historical data is subject to revision.