Gaia Grow Corp.
GAIA
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -3.64M | -4.69M |
| Total Depreciation and Amortization | -- | -- | -- | 176.20K | 138.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.89M | 3.33M |
| Change in Net Operating Assets | -- | -- | -- | -95.50K | -82.10K |
| Cash from Operations | -- | -- | -- | -1.68M | -1.31M |
| Capital Expenditure | -- | -- | -- | -29.70K | -29.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 26.30K |
| Cash from Investing | -- | -- | -- | -29.70K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -259.40K | -221.10K |
| Issuance of Common Stock | -- | -- | -- | 2.04M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -23.60K |
| Cash from Financing | -- | -- | -- | 1.41M | 665.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -296.70K | -643.60K |