Company: TCRG
Filing Date: 2025-03-21
Form Type: 10-K
Source: 0001185185-25-000206
Chunk: 548

Company: Cannaisseur Group Inc.
Filing Date: 2025-03-21
Form: 10-K
Item: Item 6
Chunk 548
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822 
  
    Amortization of right to use asset 
     -  
     15,485 
  
    Share-based compensation 
     1,042,000  
     - 
  
    Gain on settlement 
     -  
     (18,968)
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     (285) 
     807 
  
    Inventory 
     4,275  
     8,153 
  
    Deposits 
     -  
     (6,084)
  
    Accounts payable and accrued expenses 
     121,889  
     63,420 
  
    Settlement payable 
     (5,500) 
     (2,999)
  
    Right of use liability 
     -  
     (17,124)
  
    Net Cash Used in Operating Activities 
     (110,627) 
     (126,074)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Proceeds from sale of common stock 
     13,300  
     91,518 
  
    Proceeds from short term loan 
     -  
     9,378 
  
    Payments on short term loan 
     -  
     (4,518)
  
    Contributed capital - related party 
     7,000  
     10,502 
  
    Proceeds from convertible notes payable - related party 
     51,000  
     40,000 
  
    Proceeds from (repayments of) short-term loan - related party 
     1,500  
     (950)
  
    Net Cash Provided by Financing Activities 
     72,800  
     145,930 

    Net increase (decrease) in cash and cash equivalents 
     (37,827) 
     19,856 
  
    Cash and cash equivalents, beginning of period 
     38,390  
     18,534 
  
    Cash and cash equivalents, end of period 
    $563  
    $38,390 

    Supplemental cash flow information 

    Cash paid for interest 
    $200  
    $2,470 
  
    Cash paid for taxes 
    $-  
    $- 

    Non-cash investing and financing activities: 

    C