Cordia Corporation
CORG
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -57.50K | -124.10K | -57.80K | -398.90K | -135.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.30K | 29.40K | 28.70K | 55.90K | 16.70K |
| Total Other Non-Cash Items | 5.60K | 16.50K | 16.00K | 32.10K | 15.40K |
| Change in Net Operating Assets | 21.20K | 72.80K | 8.80K | 133.50K | 7.70K |
| Cash from Operations | -15.50K | -5.40K | -4.30K | -177.40K | -95.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 300.00 | -- | -- | 93.60K | 203.50K |
| Total Debt Repaid | 15.30K | -7.80K | -7.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 300.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.60K | -7.80K | -7.10K | 93.60K | 203.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -13.20K | -11.40K | -83.80K | 108.30K |
