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 | -149.65% | 263.34% | -10.63% | -8.69% | -252.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,324.91% | -1,993.48% | 102.67% | -360.12% | -31.04% |
| Change in Net Operating Assets | 398.30% | 204.75% | 69.79% | -262.37% | 122.68% |
| Cash from Operations | 569.95% | 201.66% | 58.47% | -586.58% | 117.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -- | -- | -362.72% | -- |
| Total Debt Issued | 827.39% | -- | -- | 459.46% | -124.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 827.39% | -- | -- | 410.24% | -124.84% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -98.00% | 431.27% | 31.22% |
| Miscellaneous Cash Flow Adjustments | -1,887.29% | -- | -- | -- | -- |
| Net Change in Cash | -118.27% | 195.38% | -684.47% | 165.98% | -2.31% |