Emerita Resources Corp (EMO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 0 | 30 | 30 | 123 |
| Other Working Capital | 895 | -361 | -1,401 | 3,171 | -148 |
| Other Operating Activity | -1,355 | -1,271 | -254 | -4,175 | -3,160 |
| Operating Cash Flow | $-451 | $-1,631 | $-1,625 | $-973 | $-3,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,546 | -2,305 | -2,790 | -14 | 0 |
| Other Investing Activity | 0 | -4 | 0 | 16 | -3 |
| Investing Cash Flow | $-3,546 | $-2,309 | $-2,790 | $2 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 112 | 8,963 | 529 | 7,749 | 4,975 |
| Financing Cash Flow | $112 | $8,963 | $529 | $7,749 | $4,975 |
| Exchange Rate Effect | -28 | -3 | 0 | 27 | 6 |
| Beginning Cash Position | 12,077 | 7,058 | 10,944 | 4,139 | 2,346 |
| End Cash Position | 8,163 | 12,077 | 7,058 | 10,944 | 4,139 |
| Net Cash Flow | $-3,886 | $5,022 | $-3,886 | $6,778 | $1,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -1,631 | -1,625 | -973 | -3,185 |
| Capital Expenditure | -3,593 | -2,305 | -2,790 | -23 | N/A |
| Free Cash Flow | -4,044 | -3,936 | -4,415 | -996 | -3,185 |