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
(Values in thousands)
| 09-2014 | 09-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1 | N/A |
| Accounts receivable | 26 | -25 | 1 | -4 |
| Other Working Capital | 160 | 0 | 12 | 3 |
| Other Operating Activity | -1,720 | -1,015 | 88 | -43 |
| Operating Cash Flow | $-1,525 | $-1,039 | $102 | $-43 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -350 | -545 | N/A | N/A |
| Investing Cash Flow | $-350 | $-545 | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,228 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 300 |
| Other Financing Activity | -8 | 3,274 | 0 | -92 |
| Financing Cash Flow | $1,220 | $3,274 | $0 | $208 |
| Exchange Rate Effect | -33 | N/A | N/A | N/A |
| Beginning Cash Position | 1,713 | 23 | 265 | 100 |
| End Cash Position | 1,025 | 1,713 | 367 | 265 |
| Net Cash Flow | $-655 | $1,690 | $102 | $165 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,525 | -1,039 | 102 | -43 |
| Capital Expenditure | -350 | -545 | N/A | N/A |
| Free Cash Flow | -1,875 | -1,584 | 102 | -43 |