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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 0 | 0 |
| Other Working Capital | -960 | 305 | -706 | 266 | 83 |
| Other Operating Activity | -501 | -661 | -750 | -254 | -177 |
| Operating Cash Flow | $-1,461 | $-356 | $-1,454 | $12 | $-94 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 58 | N/A | N/A |
| Other Investing Activity | 1 | -1 | 0 | -58 | 0 |
| Investing Cash Flow | $1 | $-1 | $58 | $-58 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 40 | 110 |
| Debt Repayment | 0 | -340 | -163 | N/A | N/A |
| Common Stock Issued | 3,000 | 5,175 | 2,350 | N/A | N/A |
| Other Financing Activity | -19 | -521 | -207 | 129 | 0 |
| Financing Cash Flow | $2,981 | $4,314 | $1,980 | $169 | $110 |
| Beginning Cash Position | 4,735 | 778 | 194 | 71 | 56 |
| End Cash Position | 6,256 | 4,735 | 778 | 194 | 71 |
| Net Cash Flow | $1,521 | $3,957 | $584 | $123 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,461 | -356 | -1,454 | 12 | -94 |
| Free Cash Flow | -1,461 | -356 | -1,454 | 12 | -94 |