Gaia Grow Corp.
GAIA
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 22.29% | -319.86% |
| Total Depreciation and Amortization | -- | -- | -- | 372.39% | 458.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -52.99% | 1,463.11% |
| Change in Net Operating Assets | -- | -- | -- | 3.83% | -163.45% |
| Cash from Operations | -- | -- | -- | -127.24% | -8.22% |
| Capital Expenditure | -- | -- | -- | 50.83% | 85.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -79.26% |
| Cash from Investing | -- | -- | -- | 50.42% | -102.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -344.94% | -8,603.85% |
| Issuance of Common Stock | -- | -- | -- | -- | 2,531.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 83.21% |
| Cash from Financing | -- | -- | -- | 2,341.49% | 1,005.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 65.52% | 43.24% |