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 ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 15 | 93 | 10 | 0 |
| Other Working Capital | -1,132 | 262 | -414 | 895 | -361 |
| Other Operating Activity | -1,804 | -616 | -674 | -1,355 | -1,271 |
| Operating Cash Flow | $-2,918 | $-339 | $-995 | $-451 | $-1,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,753 | -5,509 | -3,975 | -3,546 | -2,305 |
| Other Investing Activity | 0 | 58 | -125 | 0 | -4 |
| Investing Cash Flow | $-3,754 | $-5,452 | $-4,100 | $-3,546 | $-2,309 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 26,092 | N/A | N/A |
| Other Financing Activity | 563 | 211 | -1,891 | 112 | 8,963 |
| Financing Cash Flow | $563 | $211 | $24,201 | $112 | $8,963 |
| Exchange Rate Effect | 1 | 7 | -28 | -28 | -3 |
| Beginning Cash Position | 21,669 | 27,241 | 8,163 | 12,077 | 7,058 |
| End Cash Position | 15,561 | 21,669 | 27,241 | 8,163 | 12,077 |
| Net Cash Flow | $-6,108 | $-5,579 | $19,106 | $-3,886 | $5,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,918 | -339 | -995 | -451 | -1,631 |
| Capital Expenditure | -3,753 | -5,509 | -4,023 | -3,593 | -2,305 |
| Free Cash Flow | -6,671 | -5,848 | -5,018 | -4,044 | -3,936 |