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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 0 | 1 | 4 | 0 |
| Other Working Capital | -534 | -412 | -734 | 202 | 188 |
| Other Operating Activity | -3,003 | -1,387 | -2,123 | -1,927 | -932 |
| Operating Cash Flow | $-3,515 | $-1,799 | $-2,856 | $-1,721 | $-744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -86 | -169 | -5 | N/A |
| Other Investing Activity | 5 | -86 | 3 | -74 | 0 |
| Investing Cash Flow | $-32 | $-172 | $-166 | $-79 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 20,001 | 0 |
| Other Financing Activity | 294 | 1,188 | 3,914 | 341 | 2,724 |
| Financing Cash Flow | $294 | $1,188 | $3,914 | $20,342 | $2,724 |
| Beginning Cash Position | 26,885 | 27,669 | 26,777 | 8,236 | 6,256 |
| End Cash Position | 23,633 | 26,885 | 27,669 | 26,777 | 8,236 |
| Net Cash Flow | $-3,252 | $-783 | $891 | $18,541 | $1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,515 | -1,799 | -2,856 | -1,721 | -744 |
| Capital Expenditure | -37 | -86 | -169 | N/A | N/A |
| Free Cash Flow | -3,551 | -1,885 | -3,025 | -1,721 | -744 |