Cannabis Global, Inc.

CBGLOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$56821

P/E Ratio—

52W High$0.0003

52W Low$0.00001

Avg Volume32.2M

Open$0.00

Beta1.50

Free Cash Flow Financials Revenue

Cannabis Global, Inc. (CBGL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CBGL · free cash flow · updated Jun 9, 2026

Core FCF metrics

CBGL · FCF · TTM · margin & CAGR

Free cash flow was −$65,089 for FY2024 (fiscal year ending 2024-08-31), up 33.7% year-over-year

FY2024 Free Cash Flow−$65,089▲ +33.7% YoY

Trailing 12M (TTM)−$108,288trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CBGL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$65,092(0M)−$65,089▲ +33.7%—

FY2023−$98,224(0M)−$98,220▲ +90.1%-41.1%

FY2022−$983,873(0M)−$988,388▲ +33.2%-90.8%

FY2021−$1.5M(0M)−$1.5M▲ +3.7%-92.5%

FY2020−$1.5M(0M)−$1.5M▼ 1146.0%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CBGL · P/FCF · FCF yield · FCF per share

Cannabis Global, Inc. (CBGL) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-08-31

Cash flow statement summary

CBGL · cash flow statement · operating / investing / financing

For FY2024, Cannabis Global, Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2024-08-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-08-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2024-08-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CBGL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cannabis Global, Inc.YOU

CBGL

−$65,089+33.7%—

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cannabis Global, Inc. (CBGL) reported free cash flow of −$65,089 for FY2024 (fiscal year ending 2024-08-31), up 33.7% year-over-year.

Cannabis Global, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CBGL free cash flow · 8 questions

Cannabis Global, Inc. free cash flow was −$65,089 for FY2024, up 33.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$108,288.

CBGL free cash flowCBGL FCFCBGL FCF 2024CBGL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cannabis Global, Inc. · Cannabis Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026