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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 4 | 4 | 8 | -9 |
| Other Working Capital | -169 | 1,398 | -57 | -2,315 | 1,061 |
| Other Operating Activity | -4,345 | -5,364 | -5,659 | -4,595 | -5,175 |
| Operating Cash Flow | $-4,496 | $-3,962 | $-5,712 | $-6,902 | $-4,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | 0 | -48 | 0 | -32 |
| Other Investing Activity | 26 | -12 | 34 | -26 | -154 |
| Investing Cash Flow | $-10 | $-12 | $-15 | $-26 | $-185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 11,000 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -804 | 0 | 610 | 784 |
| Financing Cash Flow | $0 | $10,196 | $0 | $610 | $784 |
| Beginning Cash Position | 14,288 | 8,065 | 13,791 | 20,110 | 23,633 |
| End Cash Position | 9,760 | 14,288 | 8,065 | 13,791 | 20,110 |
| Net Cash Flow | $-4,506 | $6,223 | $-5,727 | $-6,318 | $-3,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,496 | -3,962 | -5,712 | -6,902 | -4,122 |
| Capital Expenditure | -35 | N/A | N/A | N/A | -32 |
| Free Cash Flow | -4,531 | -3,962 | -5,712 | -6,902 | -4,154 |