Emerita Resources Corp (EMO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162 | 33 | 15 | 5 | 2 |
| Income taxes - deferred | -589 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,802 | -1,143 | -619 | -266 | -20 |
| Other Operating Activity | -12,811 | -19,962 | -11,688 | -4,021 | -1,533 |
| Operating Cash Flow | $-11,436 | $-21,072 | $-12,292 | $-4,282 | $-1,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -83 | -323 | -5 | N/A |
| Other Investing Activity | 12 | 21 | -232 | -74 | 0 |
| Investing Cash Flow | $-130 | $-62 | $-555 | $-79 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,191 | N/A | N/A | N/A | 150 |
| Debt Repayment | N/A | N/A | 0 | -340 | -163 |
| Common Stock Issued | 5,000 | 11,000 | 0 | 28,176 | 2,350 |
| Other Financing Activity | -466 | -193 | 6,179 | 2,525 | -78 |
| Financing Cash Flow | $12,724 | $10,807 | $6,179 | $30,360 | $2,259 |
| Exchange Rate Effect | 25 | -22 | N/A | N/A | N/A |
| Beginning Cash Position | 9,760 | 20,110 | 26,777 | 778 | 70 |
| End Cash Position | 10,944 | 9,760 | 20,110 | 26,777 | 778 |
| Net Cash Flow | $1,159 | $-10,327 | $-6,668 | $25,999 | $708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,436 | -21,072 | -12,292 | -4,282 | -1,551 |
| Capital Expenditure | -184 | -83 | -323 | -5 | N/A |
| Free Cash Flow | -11,621 | -21,156 | -12,615 | -4,287 | -1,551 |