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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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133 | 162 | 33 | 15 | 5 |
| Income taxes - deferred | 0 | -589 | N/A | N/A | N/A |
| Other Working Capital | -1,281 | 1,802 | -1,143 | -619 | -266 |
| Other Operating Activity | -3,553 | -12,811 | -19,962 | -11,688 | -4,021 |
| Operating Cash Flow | $-4,702 | $-11,436 | $-21,072 | $-12,292 | $-4,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,616 | -142 | -83 | -323 | -5 |
| Other Investing Activity | -130 | 12 | 21 | -232 | -74 |
| Investing Cash Flow | $-12,746 | $-130 | $-62 | $-555 | $-79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 8,191 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -340 |
| Common Stock Issued | 26,092 | 5,000 | 11,000 | 0 | 28,176 |
| Other Financing Activity | 7,713 | -466 | -193 | 6,179 | 2,525 |
| Financing Cash Flow | $33,805 | $12,724 | $10,807 | $6,179 | $30,360 |
| Exchange Rate Effect | -60 | 25 | -22 | N/A | N/A |
| Beginning Cash Position | 10,944 | 9,760 | 20,110 | 26,777 | 778 |
| End Cash Position | 27,241 | 10,944 | 9,760 | 20,110 | 26,777 |
| Net Cash Flow | $16,357 | $1,159 | $-10,327 | $-6,668 | $25,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,702 | -11,436 | -21,072 | -12,292 | -4,282 |
| Capital Expenditure | -12,712 | -184 | -83 | -323 | -5 |
| Free Cash Flow | -17,414 | -11,621 | -21,156 | -12,615 | -4,287 |