Gaia Grow Corp.
GAIA
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -188.50K | -2.09M | -333.30K | -2.31M | -765.10K |
| Total Depreciation and Amortization | 50.20K | 51.00K | 50.40K | 50.20K | 85.30K |
| Total Amortization of Deferred Charges | -- | -- | 1.70K | -- | -- |
| Total Other Non-Cash Items | 38.50K | 1.99M | 42.50K | 1.81M | 47.20K |
| Change in Net Operating Assets | -1.40K | -41.30K | 73.70K | -189.10K | -93.20K |
| Cash from Operations | -101.40K | -93.40K | -165.10K | -633.40K | -725.70K |
| Capital Expenditure | -2.10K | -4.20K | -2.10K | -- | -29.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10K | -4.20K | -2.10K | -- | -29.70K |
| Total Debt Issued | 124.30K | -- | -- | -- | -- |
| Total Debt Repaid | -98.20K | -98.20K | -98.20K | -96.60K | -91.90K |
| Issuance of Common Stock | 100.00K | 68.80K | -- | 955.40K | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 70.00K | -- | -- |
| Cash from Financing | 96.60K | -23.10K | -22.30K | 681.60K | 785.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -120.70K | -189.40K | 48.10K | 30.20K |