Gaia Grow Corp.
GAIA
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 75.36% | -443.32% | -76.26% | 31.14% | -412.46% |
| Total Depreciation and Amortization | -41.15% | 91.01% | 260.00% | 301.60% | 243.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.43% | 9,410.05% | 444.87% | -44.26% | 584.06% |
| Change in Net Operating Assets | 98.50% | -126.39% | 144.04% | -7.75% | -641.86% |
| Cash from Operations | 86.03% | 48.31% | -20.42% | -141.66% | -622.09% |
| Capital Expenditure | 92.93% | -- | -- | -- | 50.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.93% | -- | -- | -- | 65.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.86% | -105.87% | -323.28% | -65.69% | -- |
| Issuance of Common Stock | -90.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.71% | 40.46% | -21.86% | 1,183.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.52% | 45.01% | -21.88% | 116.10% | 116.19% |