Emergia Inc.
EMER
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 270.17% | 247.83% | 245.31% | 225.00% | -187.43% |
| Total Depreciation and Amortization | 1,107.69% | 715.38% | 307.69% | -- | -60.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.31% | -317.52% | -304.91% | -276.13% | 434.68% |
| Change in Net Operating Assets | -85.55% | -99.63% | -78.56% | -88.96% | 217.65% |
| Cash from Operations | -96.35% | -984.76% | -339.08% | -190.56% | 120.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 556.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.20% | 90.48% | -6,794.20% | -6,445.58% | -175.94% |
| Cash from Investing | 79.25% | 89.37% | -2,462.57% | -2,335.38% | -173.73% |
| Total Debt Issued | -78.26% | 20.80% | 552.53% | 215.90% | 1,482.09% |
| Total Debt Repaid | 40.72% | -239.78% | -394.54% | -108.24% | 55.45% |
| Issuance of Common Stock | -21.56% | -85.81% | -74.12% | -76.56% | -79.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,504.09% | 146.66% | 203.69% | 828,000.00% | -94.81% |
| Cash from Financing | -75.66% | -60.51% | 5,971.88% | 1,630.30% | 250.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,000.00% | 136.91% | 259.27% | 209.53% | 100.53% |
