Gaia Grow Corp.
GAIA
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 90.98% | -527.27% | 85.54% | -201.41% | -98.83% |
| Total Depreciation and Amortization | -1.57% | 1.19% | 0.40% | -41.15% | 219.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.06% | 4,576.71% | -97.65% | 3,736.23% | 125.84% |
| Change in Net Operating Assets | 96.61% | -156.04% | 138.92% | -103.11% | -159.55% |
| Cash from Operations | -8.57% | 43.43% | 73.93% | 12.69% | -301.60% |
| Capital Expenditure | 50.00% | -100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.66% | -5.11% | -92.66% |
| Issuance of Common Stock | 45.35% | -- | -- | -11.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 518.18% | -3.59% | -103.27% | -13.22% | 2,125.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.37% | 36.27% | -493.76% | 59.27% | 113.76% |