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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 123 | -2 | 11 |
| Other Working Capital | -1,401 | 3,171 | -148 | 314 | -1,535 |
| Other Operating Activity | -254 | -4,175 | -3,160 | -2,890 | -3,175 |
| Operating Cash Flow | $-1,625 | $-973 | $-3,185 | $-2,578 | $-4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,790 | -14 | 0 | -161 | 33 |
| Other Investing Activity | 0 | 16 | -3 | 0 | 0 |
| Investing Cash Flow | $-2,790 | $2 | $-3 | $-161 | $33 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 529 | 7,749 | 4,975 | 0 | 0 |
| Financing Cash Flow | $529 | $7,749 | $4,975 | $0 | $0 |
| Exchange Rate Effect | 0 | 27 | 6 | 0 | -7 |
| Beginning Cash Position | 10,944 | 4,139 | 2,346 | 5,086 | 9,760 |
| End Cash Position | 7,058 | 10,944 | 4,139 | 2,346 | 5,086 |
| Net Cash Flow | $-3,886 | $6,778 | $1,787 | $-2,739 | $-4,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,625 | -973 | -3,185 | -2,578 | -4,700 |
| Capital Expenditure | -2,790 | -23 | N/A | N/A | N/A |
| Free Cash Flow | -4,415 | -996 | -3,185 | -2,578 | -4,700 |