Emera Incorporated (EMA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 287,000 | 299,000 | 293,000 | 286,000 | N/A |
| Income taxes - deferred | -205,000 | -17,000 | 12,000 | 19,000 | N/A |
| Accounts receivable | -309,000 | 99,000 | 6,000 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 600,000 | 46,000 | 140,000 | -250,000 | N/A |
| Other Working Capital | 232,000 | 271,000 | 11,000 | -62,000 | -100,000 |
| Other Operating Activity | 89,000 | 61,000 | 162,000 | 526,000 | 523,000 |
| Operating Cash Flow | $694,000 | $759,000 | $624,000 | $569,000 | $423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -928,000 | -876,000 | -746,000 | -601,000 | N/A |
| Other Investing Activity | -1,000 | 2,000 | 935,000 | -3,000 | -872,000 |
| Investing Cash Flow | $-929,000 | $-874,000 | $189,000 | $-604,000 | $-872,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -686,000 | 1,535,000 | -825,000 | -793,000 | N/A |
| Debt Issued | 2,000 | 17,000 | 678,000 | 664,000 | N/A |
| Debt Repayment | 937,000 | -1,559,000 | -425,000 | -39,000 | N/A |
| Common Stock Issued | 84,000 | 150,000 | 19,000 | 31,000 | N/A |
| Dividend Paid | -158,000 | -150,000 | -152,000 | -151,000 | N/A |
| Other Financing Activity | 0 | 8,000 | -5,000 | 0 | 773,000 |
| Financing Cash Flow | $179,000 | $1,000 | $-710,000 | $-288,000 | $773,000 |
| Exchange Rate Effect | 13,000 | -3,000 | 2,000 | 11,000 | -9,000 |
| Beginning Cash Position | 264,000 | 381,000 | 276,000 | 588,000 | 273,000 |
| End Cash Position | 221,000 | 264,000 | 381,000 | 276,000 | 588,000 |
| Net Cash Flow | $-56,000 | $-114,000 | $103,000 | $-323,000 | $324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 759,000 | 624,000 | 569,000 | 423,000 |
| Capital Expenditure | -928,000 | -876,000 | -746,000 | -601,000 | N/A |
| Free Cash Flow | -234,000 | -117,000 | -122,000 | -32,000 | 423,000 |