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
| 09-2013 | 06-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | 0 | -29 |
| Accounts receivable | -50 | -2 | -5 | 2 | -1 |
| Other Working Capital | 44 | -14 | -18 | -20 | 24 |
| Other Operating Activity | -346 | -239 | -34 | -5 | -63 |
| Operating Cash Flow | $-351 | $-255 | $-57 | $-23 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -320 | N/A | N/A | N/A |
| Investing Cash Flow | $-56 | $-320 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 50 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $50 | $N/A | $N/A | $0 |
| Beginning Cash Position | 2,120 | 2,644 | 344 | 367 | 437 |
| End Cash Position | 1,713 | 2,120 | 298 | 344 | 367 |
| Net Cash Flow | $-407 | $-525 | $-46 | $-23 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -255 | -57 | -23 | -70 |
| Capital Expenditure | -56 | -320 | N/A | N/A | N/A |
| Free Cash Flow | -407 | -575 | -57 | -23 | -70 |