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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2 | 11 | 18 | 4 | 4 |
| Other Working Capital | 314 | -1,535 | -169 | 1,398 | -57 |
| Other Operating Activity | -2,890 | -3,175 | -4,345 | -5,364 | -5,659 |
| Operating Cash Flow | $-2,578 | $-4,700 | $-4,496 | $-3,962 | $-5,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | 33 | -35 | 0 | -48 |
| Other Investing Activity | 0 | 0 | 26 | -12 | 34 |
| Investing Cash Flow | $-161 | $33 | $-10 | $-12 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 11,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -804 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $10,196 | $0 |
| Exchange Rate Effect | 0 | -7 | N/A | N/A | N/A |
| Beginning Cash Position | 5,086 | 9,760 | 14,288 | 8,065 | 13,791 |
| End Cash Position | 2,346 | 5,086 | 9,760 | 14,288 | 8,065 |
| Net Cash Flow | $-2,739 | $-4,667 | $-4,506 | $6,223 | $-5,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,578 | -4,700 | -4,496 | -3,962 | -5,712 |
| Capital Expenditure | N/A | N/A | -35 | N/A | N/A |
| Free Cash Flow | -2,578 | -4,700 | -4,531 | -3,962 | -5,712 |