Production (Stage)
Emergence Global Enterprises Inc.
EMRG
CNSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -105.50K | 212.50K | -130.10K | -117.60K | -108.20K |
| Total Depreciation and Amortization | -- | -- | -- | 48.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | -87.10K | 4.60K | -172.20K | 66.20K |
| Change in Net Operating Assets | 351.80K | 70.60K | -67.40K | -223.10K | 137.40K |
| Cash from Operations | 1.31M | 196.00K | -192.80K | -464.20K | 95.40K |
| Capital Expenditure | -- | -- | -- | -191.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70K | 10.70K | -- | -- | 72.70K |
| Cash from Investing | -10.70K | 10.70K | -- | -191.00K | 72.70K |
| Total Debt Issued | 775.30K | 83.60K | -- | 530.20K | -147.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -72.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 775.30K | 83.60K | -- | 457.60K | -147.50K |
| Foreign Exchange rate Adjustments | -- | -4.60K | 4.60K | 229.90K | -69.40K |
| Miscellaneous Cash Flow Adjustments | -2.11M | -106.20K | -- | -- | -- |
| Net Change in Cash | -32.80K | 179.50K | -188.20K | 32.20K | -48.80K |