Emergia Inc.
EMER
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -432.30K | -871.20K | 3.16M | 26.52M | -746.40K |
| Total Depreciation and Amortization | 5.10K | 5.30K | 5.30K | -- | -- |
| Total Amortization of Deferred Charges | 43.50K | 38.20K | 34.20K | 19.40K | -- |
| Total Other Non-Cash Items | 949.80K | 263.90K | -3.98M | -26.54M | 41.80K |
| Change in Net Operating Assets | -513.90K | 13.80K | 499.30K | 840.50K | -1.34M |
| Cash from Operations | 52.20K | -550.00K | -280.30K | 841.90K | -2.04M |
| Capital Expenditure | -- | -- | -42.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.10K | -327.80K | -378.60K | -1.37M | 1.39M |
| Cash from Investing | -25.10K | -327.80K | -421.00K | -1.37M | 1.39M |
| Total Debt Issued | -- | 967.80K | 550.00K | 3.54M | 10.50M |
| Total Debt Repaid | -85.10K | -630.50K | -151.00K | -3.50M | -9.78M |
| Issuance of Common Stock | -- | 600.00K | 327.00K | 200.00K | 59.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 828.10K | -- |
| Cash from Financing | -65.30K | 734.30K | 573.20K | 846.60K | 620.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.10K | -143.50K | -128.00K | 318.90K | -32.60K |
