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MICROCHANNEL TECHNOLOGIES CORP

EDGAR

CBGL Quarterly report (10-Q) · filed 2022-07-20

68 filing records in this dataset, filed from 2008-01-14 to 2022-07-20. 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

792 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 792406 USD Source

Operating margin

-43.31%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -343188 USD Source
Revenue: 792406 USD Source

Operating cash flow

-238 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -692139 USD Source
Operating Cash Flow: -453717 USD Source

Cash and cash equivalents: 253 thousand USD 2022-05-31 Source
Exact value

253368 USD
Long-term debt including current maturities: Not available
Shares outstanding: 553 million shares 2022-05-31 Source
Exact value

553142691 shares

Reported share-count change

602.55% · 474 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

78733317 shares · 2021-05-31· Source
553142691 shares · 2022-05-31· 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

2.62 million USD

2021-06-01 – 2022-05-31

Exact inputs and evidence

Revenue: 1601037 USD · 2020-09-01 – 2021-08-31 Source
Revenue: 970717 USD · 2020-09-01 – 2021-05-31 Source
Revenue: 569562 USD · 2021-09-01 – 2021-11-30 Source
Revenue: 627390 USD · 2021-12-01 – 2022-02-28 Source
Revenue: 792406 USD · 2022-03-01 – 2022-05-31 Source

Operating cash flow

-977 thousand USD

2021-06-01 – 2022-05-31

Exact inputs and evidence

Operating cash flow: -1471051 USD · 2020-09-01 – 2021-08-31 Source
Operating cash flow: -1186087 USD · 2020-09-01 – 2021-05-31 Source
Operating cash flow: -116228 USD · 2021-09-01 – 2021-11-30 Source
Operating cash flow: -453717 USD · 2021-09-01 – 2022-02-28 Source
Operating cash flow: -116228 USD · 2021-09-01 – 2021-11-30 Source
Operating cash flow: -692139 USD · 2021-09-01 – 2022-05-31 Source
Operating cash flow: -453717 USD · 2021-09-01 – 2022-02-28 Source

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

Latest filing recorded: 2022-07-20.

Financial data available through: 2021-08-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-08-31
Operating income: 11 of 11 periods available· newest 2021-08-31
Net income: 11 of 11 periods available· newest 2021-08-31
Operating cash flow: 11 of 11 periods available· newest 2021-08-31
Capital expenditure: 2 of 11 periods available· newest 2019-08-31
Total assets: 9 of 11 periods available· newest 2021-08-31
Total liabilities: 7 of 11 periods available· newest 2021-08-31
Current assets: 9 of 11 periods available· newest 2021-08-31
Current liabilities: 9 of 11 periods available· newest 2021-08-31
Cash and cash equivalents: 9 of 11 periods available· newest 2021-08-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2021-08-31

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.

Revenue
+5,828.9%

Prior period

USD 27,004

2019-09-01 – 2020-08-31
Current period

USD 1.6 million

2020-09-01 – 2021-08-31

Exact inputs and evidence

1601037 − 27004 = 1574033 USD

27004 USD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
1601037 USD · 2020-09-01 – 2021-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROCHANNEL TECHNOLOGIES CORP · 2021-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Year-over-year change in Revenue: 1574033 USD Concept: fundies:Revenue Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1601037 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#125638 Filing: 000107997321001237 Input fundies:Revenue: 27004 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#125773 Filing: 000107997321001237
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.91 million

Prior period

−USD 4.93 million

2019-09-01 – 2020-08-31
Current period

−USD 7.83 million

2020-09-01 – 2021-08-31

Exact inputs and evidence

-7834839 − -4929348 = -2905491 USD

-4929348 USD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
-7834839 USD · 2020-09-01 – 2021-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROCHANNEL TECHNOLOGIES CORP · 2021-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Year-over-year change in Net income: -2905491 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7834839 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#376264 Filing: 000107997321001237 Input fundies:NetIncome: -4929348 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#376410 Filing: 000107997321001237
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 51,090

Prior period

−USD 1.52 million

2019-09-01 – 2020-08-31
Current period

−USD 1.47 million

2020-09-01 – 2021-08-31

Exact inputs and evidence

-1471051 − -1522141 = 51090 USD

-1522141 USD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
-1471051 USD · 2020-09-01 – 2021-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROCHANNEL TECHNOLOGIES CORP · 2021-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Year-over-year change in Operating cash flow: 51090 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1471051 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#386155 Filing: 000107997321001237 Input fundies:OperatingCashFlow: -1522141 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#386359 Filing: 000107997321001237
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2021 2020-09-01 – 2021-08-31

Revenue USD 1.6 million 100% of revenue
Cost of revenue USD 1.42 million 88% of revenue
Operating expenses USD 2.13 million 133% of revenue
Operating income −USD 1.94 million −121% of revenue
Tax, interest and other Derived USD 5.89 million 368% of revenue
Net income −USD 7.83 million −489% of revenue

Cash

Operating cash flow −USD 1.47 million −92% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 13,520% of revenue.
2021 Operating loss: operating costs were 221% 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
2013 2012-09-01 – 2013-08-31	0	43441 Derived	-43441	0 Derived	-43441	Unavailable	Source 2012-09-01 – 2013-08-31: 0 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: -43441 USD Inspect Operating Income Open source 2012-09-01 – 2013-08-31: -43441 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: -45477 USD Inspect Operating Cash Flow Open source
2014 2013-09-01 – 2014-08-31	0	42131 Derived	-42131	3141 Derived	-45272	Unavailable	Source 2013-09-01 – 2014-08-31: 0 USD Inspect Revenue Open source 2013-09-01 – 2014-08-31: -42131 USD Inspect Operating Income Open source 2013-09-01 – 2014-08-31: -45272 USD Inspect Net Income Open source 2013-09-01 – 2014-08-31: -39391 USD Inspect Operating Cash Flow Open source
2017 2016-09-01 – 2017-08-31	0	1431 Derived	-1431	6999 Derived	-8430	Unavailable	Source 2016-09-01 – 2017-08-31: 0 USD Inspect Revenue Open source 2016-09-01 – 2017-08-31: -1431 USD Inspect Operating Income Open source 2016-09-01 – 2017-08-31: -8430 USD Inspect Net Income Open source 2016-09-01 – 2017-08-31: -180 USD Inspect Operating Cash Flow Open source
2018 2017-09-01 – 2018-08-31	0	51036 Derived	-51036	35810 Derived	-86846	-35734 Derived	Source 2017-09-01 – 2018-08-31: 0 USD Inspect Revenue Open source 2017-09-01 – 2018-08-31: -51036 USD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: -86846 USD Inspect Net Income Open source 2017-09-01 – 2018-08-31: -35734 USD Inspect Operating Cash Flow Open source 2017-09-01 – 2018-08-31: 0 USD Inspect Capital Expenditure Open source
2019 2018-09-01 – 2019-08-31	0	549918 Derived	-549918	-160321 Derived	-389597	-123408 Derived	Source 2018-09-01 – 2019-08-31: 0 USD Inspect Revenue Open source 2018-09-01 – 2019-08-31: -549918 USD Inspect Operating Income Open source 2018-09-01 – 2019-08-31: -389597 USD Inspect Net Income Open source 2018-09-01 – 2019-08-31: -109408 USD Inspect Operating Cash Flow Open source 2018-09-01 – 2019-08-31: 14000 USD Inspect Capital Expenditure Open source
2020 2019-09-01 – 2020-08-31	27004	3650896 Derived	-3623892	1305456 Derived	-4929348	Unavailable	Source 2019-09-01 – 2020-08-31: 27004 USD Inspect Revenue Open source 2019-09-01 – 2020-08-31: -3623892 USD Inspect Operating Income Open source 2019-09-01 – 2020-08-31: -4929348 USD Inspect Net Income Open source 2019-09-01 – 2020-08-31: -1522141 USD Inspect Operating Cash Flow Open source
2021 2020-09-01 – 2021-08-31	1601037	3544961 Derived	-1943924	5890915 Derived	-7834839	Unavailable	Source 2020-09-01 – 2021-08-31: 1601037 USD Inspect Revenue Open source 2020-09-01 – 2021-08-31: -1943924 USD Inspect Operating Income Open source 2020-09-01 – 2021-08-31: -7834839 USD Inspect Net Income Open source 2020-09-01 – 2021-08-31: -1471051 USD Inspect Operating Cash Flow 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 1.6M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-08-31	Revenue	0	Revenue: 0 Open source
20122012-08-31	Revenue	0	Revenue: 0 Open source
20132013-08-31	Revenue	0	Revenue: 0 Open source
20142014-08-31	Revenue	0	Revenue: 0 Open source
20172017-08-31	Revenue	0	Revenue: 0 Open source
20182018-08-31	Revenue	0	Revenue: 0 Open source
20192019-08-31	Revenue	0	Revenue: 0 Open source
20202020-08-31	Revenue	27004	Revenue: 27004 Open source
20212021-08-31	Revenue	1601037	Revenue: 1601037 Open source

Revenue growth

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

5,828.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-08-31	Year over year	No prior comparable period	Revenue: 27004 Open source Revenue: 0 Open source
20212021-08-31	Year over year	5,828.9%	Revenue: 1601037 Open source Revenue: 27004 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 -121.4% 2021

Net margin -489.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Operating margin	Not reported	Operating Income: -48917 Open source Revenue: 0 Open source
20122012-08-31	Operating margin	Not reported	Operating Income: -53780 Open source Revenue: 0 Open source
20132013-08-31	Operating margin	Not reported	Operating Income: -43441 Open source Revenue: 0 Open source
20142014-08-31	Operating margin	Not reported	Operating Income: -42131 Open source Revenue: 0 Open source
20172017-08-31	Operating margin	Not reported	Operating Income: -1431 Open source Revenue: 0 Open source
20182018-08-31	Operating margin	Not reported	Operating Income: -51036 Open source Revenue: 0 Open source
20192019-08-31	Operating margin	Not reported	Operating Income: -549918 Open source Revenue: 0 Open source
20202020-08-31	Operating margin	-13,419.8%	Operating Income: -3623892 Open source Revenue: 27004 Open source
20212021-08-31	Operating margin	-121.4%	Operating Income: -1943924 Open source Revenue: 1601037 Open source
2011-08-31	Net margin	Not reported	Revenue: 0 Open source
20122012-08-31	Net margin	Not reported	Net Income: -53780 Open source Revenue: 0 Open source
20132013-08-31	Net margin	Not reported	Net Income: -43441 Open source Revenue: 0 Open source
20142014-08-31	Net margin	Not reported	Net Income: -45272 Open source Revenue: 0 Open source
20172017-08-31	Net margin	Not reported	Net Income: -8430 Open source Revenue: 0 Open source
20182018-08-31	Net margin	Not reported	Net Income: -86846 Open source Revenue: 0 Open source
20192019-08-31	Net margin	Not reported	Net Income: -389597 Open source Revenue: 0 Open source
20202020-08-31	Net margin	-18,254.1%	Net Income: -4929348 Open source Revenue: 27004 Open source
20212021-08-31	Net margin	-489.4%	Net Income: -7834839 Open source Revenue: 1601037 Open source
20112011-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20122012-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20132013-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -45477 Open source
20142014-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -39391 Open source
20172017-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -180 Open source
20182018-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35734 Open source Capital Expenditure: 0 Open source
20192019-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -109408 Open source Capital Expenditure: 14000 Open source
20202020-08-31	Free cash flow margin	Not reported	Revenue: 27004 Open source Operating Cash Flow: -1522141 Open source
20212021-08-31	Free cash flow margin	Not reported	Revenue: 1601037 Open source Operating Cash Flow: -1471051 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-08-31	Operating cash flow	Not reported	No source recorded
20122012-08-31	Operating cash flow	Not reported	No source recorded
20132013-08-31	Operating cash flow	-45477	Operating Cash Flow: -45477 Open source
20142014-08-31	Operating cash flow	-39391	Operating Cash Flow: -39391 Open source
20172017-08-31	Operating cash flow	-180	Operating Cash Flow: -180 Open source
20182018-08-31	Operating cash flow	-35734	Operating Cash Flow: -35734 Open source
20192019-08-31	Operating cash flow	-109408	Operating Cash Flow: -109408 Open source
20202020-08-31	Operating cash flow	-1522141	Operating Cash Flow: -1522141 Open source
20212021-08-31	Operating cash flow	-1471051	Operating Cash Flow: -1471051 Open source

Free cash flow

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

USD -123.4K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-08-31	Free cash flow	Unavailable	No source recorded
20122012-08-31	Free cash flow	Unavailable	No source recorded
20132013-08-31	Free cash flow	Unavailable	Operating Cash Flow: -45477 Open source
20142014-08-31	Free cash flow	Unavailable	Operating Cash Flow: -39391 Open source
20172017-08-31	Free cash flow	Unavailable	Operating Cash Flow: -180 Open source
20182018-08-31	Free cash flow	-35734	Operating Cash Flow: -35734 Open source Capital Expenditure: 0 Open source
20192019-08-31	Free cash flow	-123408	Operating Cash Flow: -109408 Open source Capital Expenditure: 14000 Open source
20202020-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1522141 Open source
20212021-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1471051 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.

88% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-08-31	Liabilities / assets	Not reported	Total Assets: 119355 Open source
2012-08-31	Liabilities / assets	Not reported	Total Assets: 67400 Open source
20132013-08-31	Liabilities / assets	3.8%	Total Liabilities: 816 Open source Total Assets: 21376 Open source
20142014-08-31	Liabilities / assets	147.8%	Total Liabilities: 76456 Open source Total Assets: 51744 Open source
20172017-08-31	Liabilities / assets	1,943.1%	Total Liabilities: 93893 Open source Total Assets: 4832 Open source
20182018-08-31	Liabilities / assets	3,001%	Total Liabilities: 139605 Open source Total Assets: 4652 Open source
20192019-08-31	Liabilities / assets	71.4%	Total Liabilities: 153414 Open source Total Assets: 214829 Open source
20202020-08-31	Liabilities / assets	161.7%	Total Liabilities: 3760471 Open source Total Assets: 2325185 Open source
20212021-08-31	Liabilities / assets	88%	Total Liabilities: 9982997 Open source Total Assets: 11338804 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Current assets / current liabilities	75.83×	Current Assets: 119355 Open source Current Liabilities: 1574 Open source
20122012-08-31	Current assets / current liabilities	19.83×	Current Assets: 67400 Open source Current Liabilities: 3399 Open source
20132013-08-31	Current assets / current liabilities	26.2×	Current Assets: 21376 Open source Current Liabilities: 816 Open source
20142014-08-31	Current assets / current liabilities	0.68×	Current Assets: 51744 Open source Current Liabilities: 76456 Open source
20172017-08-31	Current assets / current liabilities	0.05×	Current Assets: 4832 Open source Current Liabilities: 93893 Open source
20182018-08-31	Current assets / current liabilities	0.03×	Current Assets: 4652 Open source Current Liabilities: 139605 Open source
20192019-08-31	Current assets / current liabilities	1.01×	Current Assets: 154381 Open source Current Liabilities: 153414 Open source
20202020-08-31	Current assets / current liabilities	0.02×	Current Assets: 77676 Open source Current Liabilities: 3760471 Open source
20212021-08-31	Current assets / current liabilities	0.05×	Current Assets: 442065 Open source Current Liabilities: 8747206 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 2012-09-01 – 2013-08-31	−USD 43,441 Exact value Exact value: -43441 USD 2012-09-01 – 2013-08-31: -43441 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2013-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -43441 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -43441 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000114420414065457/mctc-20140831.xml#123476 Filing: 000114420414065457 The citation records this snapshot. The page link may show a newer release later.	−USD 45,477 Exact value Exact value: -45477 USD 2012-09-01 – 2013-08-31: -45477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2013-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -45477 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45477 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000114420414065457/mctc-20140831.xml#128942 Filing: 000114420414065457 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 2013-09-01 – 2014-08-31	−USD 45,272 Exact value Exact value: -45272 USD 2013-09-01 – 2014-08-31: -45272 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2014-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -45272 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -45272 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000101738618000008/mctc-20150831.xml#18086 Filing: 000101738618000008 The citation records this snapshot. The page link may show a newer release later.	−USD 39,391 Exact value Exact value: -39391 USD 2013-09-01 – 2014-08-31: -39391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2014-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -39391 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39391 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000101738618000008/mctc-20150831.xml#21093 Filing: 000101738618000008 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 2014-09-01 – 2015-08-31	−USD 48,094 Exact value Exact value: -48094 USD 2014-09-01 – 2015-08-31: -48094 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2015-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -48094 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -48094 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000101738618000021/mctc-20160831.xml#80944 Filing: 000101738618000021 The citation records this snapshot. The page link may show a newer release later.	−USD 45,894 Exact value Exact value: -45894 USD 2014-09-01 – 2015-08-31: -45894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2015-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -45894 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45894 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000101738618000021/mctc-20160831.xml#82208 Filing: 000101738618000021 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 2015-09-01 – 2016-08-31	−USD 7,825 Exact value Exact value: -7825 USD 2015-09-01 – 2016-08-31: -7825 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2016-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -7825 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7825 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000101738618000041/mctc-20170831.xml#84404 Filing: 000101738618000041 The citation records this snapshot. The page link may show a newer release later.	−USD 838 Exact value Exact value: -838 USD 2015-09-01 – 2016-08-31: -838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2016-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -838 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -838 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000101738618000041/mctc-20170831.xml#86154 Filing: 000101738618000041 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 2016-09-01 – 2017-08-31	−USD 8,430 Exact value Exact value: -8430 USD 2016-09-01 – 2017-08-31: -8430 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2017-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -8430 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -8430 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997419000427/mctc-20190531.xml#83566 Filing: 000107997419000427 The citation records this snapshot. The page link may show a newer release later.	−USD 180 Exact value Exact value: -180 USD 2016-09-01 – 2017-08-31: -180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2017-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -180 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997419000427/mctc-20190531.xml#153947 Filing: 000107997419000427 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 2017-09-01 – 2018-08-31	−USD 86,846 Exact value Exact value: -86846 USD 2017-09-01 – 2018-08-31: -86846 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2018-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -86846 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -86846 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000121390020014227/mctc-20200229.xml#98211 Filing: 000121390020014227 The citation records this snapshot. The page link may show a newer release later.	−USD 35,734 Exact value Exact value: -35734 USD 2017-09-01 – 2018-08-31: -35734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2018-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -35734 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35734 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000121390020014227/mctc-20200229.xml#135535 Filing: 000121390020014227 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-09-01 – 2018-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROCHANNEL TECHNOLOGIES CORP · 2018-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997419000543/mctc-20190831.xml#58236 Filing: 000107997419000543 The citation records this snapshot. The page link may show a newer release later.	−USD 35,734 Calculation and evidence -35734 − 0 USD Exact free cash flow: -35734 USD 2017-09-01 – 2018-08-31: -35734 USD · Inspect Operating Cash Flow · Source 2017-09-01 – 2018-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROCHANNEL TECHNOLOGIES CORP · 2018-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Free cash flow: -35734 USD Concept: free-cash-flow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35734 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000121390020014227/mctc-20200229.xml#135535 Filing: 000121390020014227 Input fundies:CapitalExpenditure: 0 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997419000543/mctc-20190831.xml#58236 Filing: 000107997419000543 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-31	−USD 389,597 Exact value Exact value: -389597 USD 2018-09-01 – 2019-08-31: -389597 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2019-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -389597 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: -389597 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321000871/cbgl-20210531.xml#205180 Filing: 000107997321000871 The citation records this snapshot. The page link may show a newer release later.	−USD 109,408 Exact value Exact value: -109408 USD 2018-09-01 – 2019-08-31: -109408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2019-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -109408 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109408 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321000871/cbgl-20210531.xml#237051 Filing: 000107997321000871 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2018-09-01 – 2019-08-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROCHANNEL TECHNOLOGIES CORP · 2019-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000121390020014227/mctc-20200229.xml#454135 Filing: 000121390020014227 The citation records this snapshot. The page link may show a newer release later.	−USD 123,408 Calculation and evidence -109408 − 14000 USD Exact free cash flow: -123408 USD 2018-09-01 – 2019-08-31: -109408 USD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROCHANNEL TECHNOLOGIES CORP · 2019-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Free cash flow: -123408 USD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109408 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321000871/cbgl-20210531.xml#237051 Filing: 000107997321000871 Input fundies:CapitalExpenditure: 14000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000121390020014227/mctc-20200229.xml#454135 Filing: 000121390020014227 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-01 – 2019-11-30	−USD 385,437 Exact value Exact value: -385437 USD 2018-12-01 – 2019-11-30: -385437 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2019-11-30 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -385437 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:NetIncome: -385437 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997420000021/mctc-20191130.xml#43796 Filing: 000107997420000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2019-09-01 – 2020-08-31	−USD 4.93 million Exact value Exact value: -4929348 USD 2019-09-01 – 2020-08-31: -4929348 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2020-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -4929348 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4929348 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#376410 Filing: 000107997321001237 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1522141 USD 2019-09-01 – 2020-08-31: -1522141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2020-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -1522141 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1522141 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#386359 Filing: 000107997321001237 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 2020-09-01 – 2021-08-31	−USD 7.83 million Exact value Exact value: -7834839 USD 2020-09-01 – 2021-08-31: -7834839 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROCHANNEL TECHNOLOGIES CORP · 2021-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Net Income: -7834839 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7834839 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#376264 Filing: 000107997321001237 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1471051 USD 2020-09-01 – 2021-08-31: -1471051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROCHANNEL TECHNOLOGIES CORP · 2021-08-31 MICROCHANNEL TECHNOLOGIES CORP (edgar:1413488) Operating Cash Flow: -1471051 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413488/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1471051 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/cbgl-20210831.xml#386155 Filing: 000107997321001237 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.

68 filings · 2,130 latest values · 2,130 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001413488, 1413488, CBGL, MCTC, edgar:1413488

Also known as CANNABIS GLOBAL, INC., MCTC Holdings, Inc., MICROCHANNEL TECHNOLOGIES CORP

MICROCHANNEL TECHNOLOGIES CORP

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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2021 2020-09-01 – 2021-08-31

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