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Cannagistics Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2023-01-06

62 filing records in this dataset, filed from 2005-10-28 to 2023-01-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

295 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 295312 USD Source

Operating margin

-31.34%

2020 Q1 · %

Exact inputs and evidence

Operating Income: -92552 USD Source
Revenue: 295312 USD Source

Operating cash flow

-109 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -109020 USD Source

Cash and cash equivalents: 562 USD 2022-01-31 Source
Exact value

562 USD
Long-term debt including current maturities: 0 USD 2020-04-30 Source
Exact value

0 USD
Shares outstanding: 266 million shares 2022-04-30 Source
Exact value

266424608 shares

Reported share-count change

45.45% · 83.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

183166659 shares · 2021-04-30· Source
266424608 shares · 2022-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.93 million USD

2018-11-01 – 2019-10-31

Exact inputs and evidence

Revenue: 469832 USD · 2018-11-01 – 2019-01-31 Source
Revenue: 625385 USD · 2019-02-01 – 2019-04-30 Source
Revenue: 2329899 USD · 2018-08-01 – 2019-07-31 Source
Revenue: 1791693 USD · 2018-08-01 – 2019-04-30 Source
Revenue: 295312 USD · 2019-08-01 – 2019-10-31 Source

Net income

-17.5 million USD

2021-05-01 – 2022-04-30

Exact inputs and evidence

Net income: -17350353 USD · 2020-08-01 – 2021-07-31 Source
Net income: -1668315 USD · 2020-08-01 – 2021-04-30 Source
Net income: -884359 USD · 2021-08-01 – 2021-10-31 Source
Net income: -577068 USD · 2021-11-01 – 2022-01-31 Source
Net income: -319510 USD · 2022-02-01 – 2022-04-30 Source

Operating cash flow

-531 thousand USD

2021-05-01 – 2022-04-30

Exact inputs and evidence

Operating cash flow: -548038 USD · 2020-08-01 – 2021-07-31 Source
Operating cash flow: -195227 USD · 2020-08-01 – 2021-04-30 Source
Operating cash flow: -342508 USD · 2021-08-01 – 2021-10-31 Source
Operating cash flow: -319848 USD · 2021-08-01 – 2022-01-31 Source
Operating cash flow: -342508 USD · 2021-08-01 – 2021-10-31 Source
Operating cash flow: -177949 USD · 2021-08-01 – 2022-04-30 Source
Operating cash flow: -319848 USD · 2021-08-01 – 2022-01-31 Source

Capital expenditure

40.3 thousand USD

2018-05-01 – 2019-04-30

Exact inputs and evidence

Capital expenditure: 20492 USD · 2017-08-01 – 2018-07-31 Source
Capital expenditure: 5000 USD · 2017-08-01 – 2018-04-30 Source
Capital expenditure: 1286 USD · 2018-08-01 – 2018-10-31 Source
Capital expenditure: 5326 USD · 2018-08-01 – 2019-01-31 Source
Capital expenditure: 1286 USD · 2018-08-01 – 2018-10-31 Source
Capital expenditure: 24831 USD · 2018-08-01 – 2019-04-30 Source
Capital expenditure: 5326 USD · 2018-08-01 – 2019-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-01-06.

Financial data available through: 2021-07-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-07-31
Operating income: 9 of 11 periods available· newest 2021-07-31
Net income: 9 of 11 periods available· newest 2021-07-31
Operating cash flow: 9 of 11 periods available· newest 2021-07-31
Capital expenditure: 2 of 11 periods available· newest 2019-07-31
Total assets: 8 of 11 periods available· newest 2021-07-31
Total liabilities: 9 of 11 periods available· newest 2021-07-31
Current assets: 5 of 11 periods available· newest 2021-07-31
Current liabilities: 9 of 11 periods available· newest 2021-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-07-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-07-31
Shares outstanding: 9 of 11 periods available· newest 2021-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 14.67 million

Prior period

−USD 2.68 million

2019-08-01 – 2020-07-31
Current period

−USD 17.35 million

2020-08-01 – 2021-07-31

Exact inputs and evidence

-17350353 − -2682500 = -14667853 USD

-2682500 USD · 2019-08-01 – 2020-07-31
Inspect prior input Prior source
-17350353 USD · 2020-08-01 – 2021-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cannagistics Inc. · 2021-07-31 Cannagistics Inc. (edgar:1304741) Year-over-year change in Net income: -14667853 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17350353 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/cngt10ka.htm#503575 Filing: 000166357722000107 Input fundies:NetIncome: -2682500 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/cngt10ka.htm#503994 Filing: 000166357722000107
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 65,645

Prior period

−USD 613,683

2019-08-01 – 2020-07-31
Current period

−USD 548,038

2020-08-01 – 2021-07-31

Exact inputs and evidence

-548038 − -613683 = 65645 USD

-613683 USD · 2019-08-01 – 2020-07-31
Inspect prior input Prior source
-548038 USD · 2020-08-01 – 2021-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cannagistics Inc. · 2021-07-31 Cannagistics Inc. (edgar:1304741) Year-over-year change in Operating cash flow: 65645 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -548038 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/cngt10ka.htm#616871 Filing: 000166357722000107 Input fundies:OperatingCashFlow: -613683 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/cngt10ka.htm#617311 Filing: 000166357722000107
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-08-01 – 2019-07-31

Revenue USD 2.33 million 100% of revenue
Cost of revenue USD 2.15 million 92% of revenue
Operating expenses USD 6.41 million 275% of revenue
Other operating costs Derived USD 179,501 7.7% of revenue
Operating income −USD 6.41 million −275% of revenue
Tax, interest and other Derived USD 2.03 million 87% of revenue
Net income −USD 8.44 million −362% of revenue

Cash

Operating cash flow −USD 953,286 −41% of revenue
Capital expenditure USD 17,972 0.8% of revenue
Free cash flow Derived −USD 971,258 −42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 690,634% of revenue.
2017 Operating loss: operating costs were 150% of revenue.
2018 Operating loss: operating costs were 131% of revenue.
2019 Operating loss: operating costs were 375% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-08-01 – 2016-07-31	7500	51797544 Derived	-51790044	13136600 Derived	-64926644	Unavailable	Source 2015-08-01 – 2016-07-31: 7500 USD Inspect Revenue Open source 2015-08-01 – 2016-07-31: -51790044 USD Inspect Operating Income Open source 2015-08-01 – 2016-07-31: -64926644 USD Inspect Net Income Open source 2015-08-01 – 2016-07-31: -169240 USD Inspect Operating Cash Flow Open source
2017 2016-08-01 – 2017-07-31	826366	1241590 Derived	-415224	12792987 Derived	-13208211	Unavailable	Source 2016-08-01 – 2017-07-31: 826366 USD Inspect Revenue Open source 2016-08-01 – 2017-07-31: -415224 USD Inspect Operating Income Open source 2016-08-01 – 2017-07-31: -13208211 USD Inspect Net Income Open source 2016-08-01 – 2017-07-31: 510852 USD Inspect Operating Cash Flow Open source
2018 2017-08-01 – 2018-07-31	2220755	2906755 Derived	-686000	1125501 Derived	-1811501	-180804 Derived	Source 2017-08-01 – 2018-07-31: 2220755 USD Inspect Revenue Open source 2017-08-01 – 2018-07-31: -686000 USD Inspect Operating Income Open source 2017-08-01 – 2018-07-31: -1811501 USD Inspect Net Income Open source 2017-08-01 – 2018-07-31: -160312 USD Inspect Operating Cash Flow Open source 2017-08-01 – 2018-07-31: 20492 USD Inspect Capital Expenditure Open source
2019 2018-08-01 – 2019-07-31	2329899	8740593 Derived	-6410694	2034052 Derived	-8444746	-971258 Derived	Source 2018-08-01 – 2019-07-31: 2329899 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: -6410694 USD Inspect Operating Income Open source 2018-08-01 – 2019-07-31: -8444746 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: -953286 USD Inspect Operating Cash Flow Open source 2018-08-01 – 2019-07-31: 17972 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Revenue	7500	Revenue: 7500 Open source
20172017-07-31	Revenue	826366	Revenue: 826366 Open source
20182018-07-31	Revenue	2220755	Revenue: 2220755 Open source
20192019-07-31	Revenue	2329899	Revenue: 2329899 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Year over year	No prior comparable period	Revenue: 7500 Open source
20172017-07-31	Year over year	10,918.2%	Revenue: 826366 Open source Revenue: 7500 Open source
20182018-07-31	Year over year	168.7%	Revenue: 2220755 Open source Revenue: 826366 Open source
20192019-07-31	Year over year	4.9%	Revenue: 2329899 Open source Revenue: 2220755 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -275.1% 2019

Net margin -362.5% 2019

Free cash flow margin -41.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Operating margin	-690,533.9%	Operating Income: -51790044 Open source Revenue: 7500 Open source
20172017-07-31	Operating margin	-50.2%	Operating Income: -415224 Open source Revenue: 826366 Open source
20182018-07-31	Operating margin	-30.9%	Operating Income: -686000 Open source Revenue: 2220755 Open source
20192019-07-31	Operating margin	-275.1%	Operating Income: -6410694 Open source Revenue: 2329899 Open source
20162016-07-31	Net margin	-865,688.6%	Net Income: -64926644 Open source Revenue: 7500 Open source
20172017-07-31	Net margin	-1,598.3%	Net Income: -13208211 Open source Revenue: 826366 Open source
20182018-07-31	Net margin	-81.6%	Net Income: -1811501 Open source Revenue: 2220755 Open source
20192019-07-31	Net margin	-362.5%	Net Income: -8444746 Open source Revenue: 2329899 Open source
20162016-07-31	Free cash flow margin	Not reported	Revenue: 7500 Open source Operating Cash Flow: -169240 Open source
20172017-07-31	Free cash flow margin	Not reported	Revenue: 826366 Open source Operating Cash Flow: 510852 Open source
20182018-07-31	Free cash flow margin	-8.1%	Revenue: 2220755 Open source Operating Cash Flow: -160312 Open source Capital Expenditure: 20492 Open source
20192019-07-31	Free cash flow margin	-41.7%	Revenue: 2329899 Open source Operating Cash Flow: -953286 Open source Capital Expenditure: 17972 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -953.3K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Operating cash flow	-169240	Operating Cash Flow: -169240 Open source
20172017-07-31	Operating cash flow	510852	Operating Cash Flow: 510852 Open source
20182018-07-31	Operating cash flow	-160312	Operating Cash Flow: -160312 Open source
20192019-07-31	Operating cash flow	-953286	Operating Cash Flow: -953286 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -971.3K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Free cash flow	Unavailable	Operating Cash Flow: -169240 Open source
20172017-07-31	Free cash flow	Unavailable	Operating Cash Flow: 510852 Open source
20182018-07-31	Free cash flow	-180804	Operating Cash Flow: -160312 Open source Capital Expenditure: 20492 Open source
20192019-07-31	Free cash flow	-971258	Operating Cash Flow: -953286 Open source Capital Expenditure: 17972 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

526% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Liabilities / assets	25%	Total Liabilities: 228564 Open source Total Assets: 912836 Open source
20172017-07-31	Liabilities / assets	590.6%	Total Liabilities: 1408006 Open source Total Assets: 238404 Open source
20182018-07-31	Liabilities / assets	146.5%	Total Liabilities: 2750638 Open source Total Assets: 1877779 Open source
20192019-07-31	Liabilities / assets	526%	Total Liabilities: 3828651 Open source Total Assets: 727922 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 228564 Open source
20172017-07-31	Current assets / current liabilities	0.61×	Current Assets: 585633 Open source Current Liabilities: 965508 Open source
20182018-07-31	Current assets / current liabilities	0.7×	Current Assets: 1795938 Open source Current Liabilities: 2575638 Open source
20192019-07-31	Current assets / current liabilities	0.04×	Current Assets: 136501 Open source Current Liabilities: 3056600 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-08-01 – 2013-07-31	−USD 5,779 Exact value Exact value: -5779 USD 2012-08-01 – 2013-07-31: -5779 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2013-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -5779 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5779 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000121390014007551/figo-20140731.xml#48697 Filing: 000121390014007551 The citation records this snapshot. The page link may show a newer release later.	−USD 6,000 Exact value Exact value: -6000 USD 2012-08-01 – 2013-07-31: -6000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2013-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: -6000 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000121390014007551/figo-20140731.xml#51596 Filing: 000121390014007551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-08-01 – 2014-07-31	−USD 89,355 Exact value Exact value: -89355 USD 2013-08-01 – 2014-07-31: -89355 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2014-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -89355 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -89355 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357717000057/pnik-20160731.xml#39844 Filing: 000166357717000057 The citation records this snapshot. The page link may show a newer release later.	−USD 16,450 Exact value Exact value: -16450 USD 2013-08-01 – 2014-07-31: -16450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2014-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: -16450 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16450 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000121390015008582/pnik-20150731.xml#55158 Filing: 000121390015008582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-08-01 – 2015-07-31	−USD 661,197 Exact value Exact value: -661197 USD 2014-08-01 – 2015-07-31: -661197 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2015-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -661197 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -661197 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357717000057/pnik-20160731.xml#39353 Filing: 000166357717000057 The citation records this snapshot. The page link may show a newer release later.	−USD 42,910 Exact value Exact value: -42910 USD 2014-08-01 – 2015-07-31: -42910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2015-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: -42910 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42910 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357717000057/pnik-20160731.xml#48856 Filing: 000166357717000057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-08-01 – 2016-07-31	−USD 64.93 million Exact value Exact value: -64926644 USD 2015-08-01 – 2016-07-31: -64926644 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2016-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -64926644 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -64926644 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357719000105/pnik-20170731.xml#28638 Filing: 000166357719000105 The citation records this snapshot. The page link may show a newer release later.	−USD 169,240 Exact value Exact value: -169240 USD 2015-08-01 – 2016-07-31: -169240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2016-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: -169240 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169240 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357719000105/pnik-20170731.xml#162374 Filing: 000166357719000105 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-08-01 – 2017-07-31	−USD 13.21 million Exact value Exact value: -13208211 USD 2016-08-01 – 2017-07-31: -13208211 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2017-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -13208211 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: -13208211 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357719000112/pnik-20180731.xml#49051 Filing: 000166357719000112 The citation records this snapshot. The page link may show a newer release later.	USD 510,852 Exact value Exact value: 510852 USD 2016-08-01 – 2017-07-31: 510852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2017-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: 510852 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 510852 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357719000112/pnik-20180731.xml#60945 Filing: 000166357719000112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-08-01 – 2018-07-31	−USD 1.81 million Exact value Exact value: -1811501 USD 2017-08-01 – 2018-07-31: -1811501 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2018-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -1811501 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1811501 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357720000015/cngt-20190731.xml#62332 Filing: 000166357720000015 The citation records this snapshot. The page link may show a newer release later.	−USD 160,312 Exact value Exact value: -160312 USD 2017-08-01 – 2018-07-31: -160312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2018-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: -160312 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160312 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357720000015/cngt-20190731.xml#160297 Filing: 000166357720000015 The citation records this snapshot. The page link may show a newer release later.	USD 20,492 Exact value Exact value: 20492 USD 2017-08-01 – 2018-07-31: 20492 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cannagistics Inc. · 2018-07-31 Cannagistics Inc. (edgar:1304741) Capital Expenditure: 20492 USD Concept: fundies:CapitalExpenditure Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20492 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357720000015/cngt-20190731.xml#155636 Filing: 000166357720000015 The citation records this snapshot. The page link may show a newer release later.	−USD 180,804 Calculation and evidence -160312 − 20492 USD Exact free cash flow: -180804 USD 2017-08-01 – 2018-07-31: -160312 USD · Inspect Operating Cash Flow · Source 2017-08-01 – 2018-07-31: 20492 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cannagistics Inc. · 2018-07-31 Cannagistics Inc. (edgar:1304741) Free cash flow: -180804 USD Concept: free-cash-flow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160312 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357720000015/cngt-20190731.xml#160297 Filing: 000166357720000015 Input fundies:CapitalExpenditure: 20492 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357720000015/cngt-20190731.xml#155636 Filing: 000166357720000015 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-01 – 2019-07-31	−USD 8.44 million Exact value Exact value: -8444746 USD 2018-08-01 – 2019-07-31: -8444746 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2019-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -8444746 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -8444746 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357721000049/cngt-20200731.xml#107330 Filing: 000166357721000049 The citation records this snapshot. The page link may show a newer release later.	−USD 953,286 Exact value Exact value: -953286 USD 2018-08-01 – 2019-07-31: -953286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2019-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: -953286 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -953286 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357721000049/cngt-20200731.xml#215495 Filing: 000166357721000049 The citation records this snapshot. The page link may show a newer release later.	USD 17,972 Exact value Exact value: 17972 USD 2018-08-01 – 2019-07-31: 17972 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cannagistics Inc. · 2019-07-31 Cannagistics Inc. (edgar:1304741) Capital Expenditure: 17972 USD Concept: fundies:CapitalExpenditure Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ACapitalExpenditure&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17972 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357721000049/cngt-20200731.xml#215807 Filing: 000166357721000049 The citation records this snapshot. The page link may show a newer release later.	−USD 971,258 Calculation and evidence -953286 − 17972 USD Exact free cash flow: -971258 USD 2018-08-01 – 2019-07-31: -953286 USD · Inspect Operating Cash Flow · Source 2018-08-01 – 2019-07-31: 17972 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cannagistics Inc. · 2019-07-31 Cannagistics Inc. (edgar:1304741) Free cash flow: -971258 USD Concept: free-cash-flow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -953286 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357721000049/cngt-20200731.xml#215495 Filing: 000166357721000049 Input fundies:CapitalExpenditure: 17972 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357721000049/cngt-20200731.xml#215807 Filing: 000166357721000049 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-01 – 2020-07-31	−USD 2.68 million Exact value Exact value: -2682500 USD 2019-08-01 – 2020-07-31: -2682500 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2020-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -2682500 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2682500 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/cngt10ka.htm#503994 Filing: 000166357722000107 The citation records this snapshot. The page link may show a newer release later.	−USD 613,683 Exact value Exact value: -613683 USD 2019-08-01 – 2020-07-31: -613683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2020-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: -613683 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -613683 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/cngt10ka.htm#617311 Filing: 000166357722000107 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-08-01 – 2021-07-31	−USD 17.35 million Exact value Exact value: -17350353 USD 2020-08-01 – 2021-07-31: -17350353 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cannagistics Inc. · 2021-07-31 Cannagistics Inc. (edgar:1304741) Net Income: -17350353 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -17350353 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/cngt10ka.htm#503575 Filing: 000166357722000107 The citation records this snapshot. The page link may show a newer release later.	−USD 548,038 Exact value Exact value: -548038 USD 2020-08-01 – 2021-07-31: -548038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cannagistics Inc. · 2021-07-31 Cannagistics Inc. (edgar:1304741) Operating Cash Flow: -548038 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-04T23:07:13Z Snapshot: b77f3e53b68a5a0eeb668253183593e3d5831ee3f82e101ca5caf250f84037da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304741/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -548038 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/cngt10ka.htm#616871 Filing: 000166357722000107 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 1,376 latest values · 1,376 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001304741, 1304741, edgar:1304741

Also known as AAA Energy Inc., AAA Minerals Inc., Cannagistics Inc., Cannagistics, Inc., FIGO Ventures, Inc., Precious Investments, Inc.

Cannagistics Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2019 2018-08-01 – 2019-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation