Emergia Inc.
EMER
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 28.38M | 28.06M | 29.20M | 25.91M | -16.68M |
| Total Depreciation and Amortization | 15.70K | 10.60K | 5.30K | -- | 1.30K |
| Total Amortization of Deferred Charges | 135.30K | 91.80K | 53.60K | 19.40K | -- |
| Total Other Non-Cash Items | -29.31M | -30.21M | -32.02M | -28.62M | 12.61M |
| Change in Net Operating Assets | 839.70K | 18.10K | 864.10K | 407.40K | 5.81M |
| Cash from Operations | 63.80K | -2.03M | -1.90M | -2.28M | 1.75M |
| Capital Expenditure | -42.40K | -42.40K | -42.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 280.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -688.90K | -7.49M | -7.11M | -10.61M |
| Cash from Investing | -2.14M | -731.30K | -7.53M | -7.11M | -10.33M |
| Total Debt Issued | 5.05M | 15.55M | 23.91M | 24.19M | 23.25M |
| Total Debt Repaid | -4.36M | -14.06M | -14.73M | -14.69M | -7.36M |
| Issuance of Common Stock | 1.13M | 1.19M | 1.84M | 1.64M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 828.10K | 828.10K | 828.10K | 828.10K | 31.80K |
| Cash from Financing | 2.09M | 2.77M | 9.59M | 9.67M | 8.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30K | 14.80K | 157.00K | 282.60K | 300.00 |
