Emergia Inc.
EMER
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 42.08% | -435.46% | 2,710.90% | 265.04% | 75.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,172.25% | 117.11% | -581.89% | -280.54% | -96.83% |
| Change in Net Operating Assets | 61.52% | -98.39% | 1,072.07% | -86.54% | 40.35% |
| Cash from Operations | 102.56% | -30.12% | 57.68% | -82.73% | 48.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.81% | 95.40% | -- | 71.90% | -70.89% |
| Cash from Investing | -101.81% | 95.40% | -- | 70.19% | -71.34% |
| Total Debt Issued | -- | -89.62% | -33.33% | 36.19% | 8,001.85% |
| Total Debt Repaid | 99.13% | 51.75% | -32.81% | -191.08% | -49.18% |
| Issuance of Common Stock | -- | -52.12% | 162.86% | -- | -99.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,504.09% | -- |
| Cash from Financing | -110.53% | -90.27% | -13.13% | 446.97% | 166.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.87% | -10,938.46% | -5,233.33% | 771.31% | 55.34% |
