Cannaisseur TCRG
OTC TCRG
$0.00 -0.03 (-100.00%)
At close: Jun 16, 2026 · 4:00 PM EDT

Cannaisseur Group Inc. (TCRG) Cash from Financing Activities (2022 - 2026)

Cannaisseur (TCRG) posted quarterly Cash from Financing Activities of $39740.0 for Q1 2026, down 55.1% year-over-year from $88500.0 in Q1 2025, and up 101.11% quarter-over-quarter from $19760.0 in Q4 2025.

Cannaisseur Group Inc. (TCRG) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Cannaisseur (TCRG) has reported Cash from Financing Activities for 5 consecutive years, with $39740.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 55.1% year-over-year to $39740.0; the TTM figure through Mar 2026 stood at $78150.0 (down 35.04% YoY), while the FY2025 annual figure was $126910.0, up 74.33% from the prior year.
  • Cash from Financing Activities advanced to $39740.0 in Q1 2026 per TCRG's latest filing, from $19760.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $88500.0 in Q1 2025 and bottomed at -$569.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $31955.8 across 5 years, with a median of $22265.0 in 2023.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1910.19% in 2024 and fell as far as 83.55% in 2024.
  • Cannaisseur's Cash from Financing Activities stood at $30045.0 in 2022, then surged by 131.45% to $69538.0 in 2023, then tumbled by 82.02% to $12500.0 in 2024, then jumped by 58.08% to $19760.0 in 2025, then surged by 101.11% to $39740.0 in 2026.
  • Business Quant data shows TCRG's Cash from Financing Activities at $39740.0 in Q1 2026, $19760.0 in Q4 2025, and $18650.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 30,415.00
Jun 30, 2026 30,415.00
Mar 31, 2026 39,740.00
Mar 31, 2026 39,740.00
Dec 31, 2025 19,760.00
Dec 31, 2025 19,760.00
Sep 30, 2025 18,650.00
Sep 30, 2025 18,650.00
Mar 31, 2025 88,500.00
Mar 31, 2025 88,500.00
Dec 31, 2024 12,500.00
Dec 31, 2024 12,500.00
Sep 30, 2024 10,300.00
Sep 30, 2024 10,300.00
Jun 30, 2024 9,000.00
Jun 30, 2024 9,000.00
Mar 31, 2024 41,000.00
Mar 31, 2024 41,000.00
Dec 31, 2023 69,538.00
Dec 31, 2023 69,538.00