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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 4 | 4 | 9 | 8 |
| Accounts receivable | N/A | -61 | 6 | -13 | -39 |
| Other Working Capital | -193 | -117 | 665 | 284 | 975 |
| Other Operating Activity | -1,330 | -2,070 | -1,715 | -1,181 | -2,234 |
| Operating Cash Flow | $-1,517 | $-2,245 | $-1,039 | $-901 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,080 | -46 | -56 | -127 |
| Net Acquisitions | -723 | -243 | N/A | N/A | N/A |
| Investing Cash Flow | $-723 | $-2,323 | $-46 | $-56 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455 | N/A | N/A | 56 | N/A |
| Debt Repayment | -205 | N/A | N/A | -56 | N/A |
| Common Stock Issued | 2,220 | 4,343 | 0 | 1,167 | 446 |
| Other Financing Activity | -191 | -262 | 1,297 | 46 | -1 |
| Financing Cash Flow | $2,278 | $4,080 | $1,297 | $1,213 | $445 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | -3 |
| Beginning Cash Position | 31 | 519 | 307 | 50 | 1,025 |
| End Cash Position | 70 | 31 | 519 | 307 | 50 |
| Net Cash Flow | $38 | $-487 | $212 | $256 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,517 | -2,245 | -1,039 | -901 | -1,290 |
| Capital Expenditure | N/A | -2,080 | -46 | -56 | -127 |
| Free Cash Flow | -1,517 | -4,325 | -1,085 | -957 | -1,416 |