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 | -140.70K | -143.40K | -386.60K | -282.60K | 6.14M |
| Total Depreciation and Amortization | 48.80K | 48.80K | 48.80K | 48.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 812.20K | -188.50K | -5.40K | 100.00 | -6.52M |
| Change in Net Operating Assets | 131.90K | -82.50K | -759.00K | -475.90K | -83.40K |
| Cash from Operations | 852.10K | -365.60K | -1.10M | -709.80K | -465.80K |
| Capital Expenditure | -191.00K | -191.00K | -191.00K | -191.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 83.40K | 72.70K | 72.70K | 72.70K |
| Cash from Investing | -191.00K | -107.60K | -118.30K | -118.30K | 72.70K |
| Total Debt Issued | 1.39M | 466.30K | 976.50K | 1.00M | 471.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.70K | -72.70K | -72.70K | -72.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32M | 393.70K | 903.90K | 929.50K | 699.00K |
| Foreign Exchange rate Adjustments | 229.90K | 160.50K | 64.20K | 102.90K | -135.00K |
| Miscellaneous Cash Flow Adjustments | -2.22M | -106.20K | -- | -- | -100.00 |
| Net Change in Cash | -9.30K | -25.30K | -252.50K | 204.40K | 171.10K |