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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -127 | 96 | -29 | -36 | -6 |
| Other Working Capital | 14 | 186 | 7 | -35 | 1 |
| Other Operating Activity | -935 | -642 | -343 | -416 | -311 |
| Operating Cash Flow | $-1,048 | $-359 | $-365 | $-486 | $-315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 295 | 111 | -458 | 0 | -3 |
| Other Investing Activity | 0 | 0 | 331 | -136 | -196 |
| Investing Cash Flow | $295 | $111 | $-127 | $-136 | $-199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,228 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,220 | $0 | $0 | $0 |
| Exchange Rate Effect | 2 | -31 | 17 | N/A | N/A |
| Beginning Cash Position | 1,025 | 83 | 558 | 1,199 | 1,713 |
| End Cash Position | 274 | 1,025 | 83 | 558 | 1,199 |
| Net Cash Flow | $-753 | $972 | $-492 | $-621 | $-514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,048 | -359 | -365 | -486 | -315 |
| Capital Expenditure | N/A | N/A | -127 | -136 | -199 |
| Free Cash Flow | -1,048 | -359 | -492 | -621 | -514 |