Cordia Corporation
CORG
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -638.30K | -715.80K | -624.00K | -570.60K | -185.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 129.30K | 130.70K | 101.30K | 72.60K | 16.70K |
| Total Other Non-Cash Items | 70.20K | 80.00K | 63.50K | 47.50K | 15.40K |
| Change in Net Operating Assets | 236.30K | 222.80K | 154.60K | 138.30K | 5.00K |
| Cash from Operations | -202.60K | -282.30K | -304.60K | -312.20K | -148.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 93.90K | 297.10K | 324.70K | 333.80K | 244.50K |
| Total Debt Repaid | 0.00 | -15.30K | -7.50K | -- | 3.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00 | 300.00 | 300.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.30K | 282.20K | 317.60K | 333.80K | 248.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.30K | -100.00 | 13.00K | 21.60K | 99.40K |
