Cordia Corporation
CORG
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -243.91% | -1,314.62% | -5,057.02% | -37,940.00% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 674.25% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.84% | -- | -- | -- | -- |
| Change in Net Operating Assets | 4,626.00% | 8,351.85% | 2,217.81% | 69,050.00% | -- |
| Cash from Operations | -36.43% | -429.64% | -1,470.10% | -23,915.38% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -61.60% | 624.63% | 2,323.13% | 7,662.79% | -- |
| Total Debt Repaid | -100.00% | -537.14% | -516.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.98% | 534.16% | 1,989.47% | 7,486.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.95% | 98.88% | 402.33% | 620.00% | -- |
