Cordia Corporation
CORG
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 53.67% | -114.71% | 85.51% | -195.48% | -317.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -47.96% | 2.44% | -48.66% | 234.73% | -- |
| Total Other Non-Cash Items | -66.06% | 3.13% | -50.16% | 108.44% | -- |
| Change in Net Operating Assets | -70.88% | 727.27% | -93.41% | 1,633.77% | 67.39% |
| Cash from Operations | -187.04% | -25.58% | 97.58% | -86.34% | -243.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -54.00% | 637.32% |
| Total Debt Repaid | 296.15% | -4.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00% | -9.86% | -107.59% | -54.00% | 637.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.76% | -15.79% | 86.40% | -177.38% | 108,400.00% |
