Emergia Inc.
EMER
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 50.38% | -127.55% | -88.08% | 3,653.08% | -387.41% |
| Total Depreciation and Amortization | -3.77% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.87% | 11.70% | 76.29% | -- | -- |
| Total Other Non-Cash Items | 259.91% | 106.63% | 85.00% | -63,588.52% | 102.71% |
| Change in Net Operating Assets | -3,823.91% | -97.24% | -40.59% | 162.94% | -255.33% |
| Cash from Operations | 109.49% | -96.22% | -133.29% | 141.27% | -382.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.34% | 13.42% | 72.36% | -198.74% | 119.47% |
| Cash from Investing | 92.34% | 22.14% | 69.26% | -198.74% | 119.47% |
| Total Debt Issued | -- | 75.96% | -84.44% | -66.33% | 12.60% |
| Total Debt Repaid | 86.50% | -317.55% | 95.68% | 64.25% | -648.30% |
| Issuance of Common Stock | -- | 83.49% | 63.50% | 237.27% | -95.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.89% | 28.11% | -32.29% | 36.48% | -91.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.45% | -12.11% | -140.14% | 1,078.22% | -2,407.69% |
