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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 3 | 1 | 1 |
| Accounts receivable | N/A | N/A | -29 | -100 | 87 |
| Other Working Capital | 338 | 719 | -526 | 136 | -523 |
| Other Operating Activity | -352 | -964 | -478 | -253 | 407 |
| Operating Cash Flow | $-14 | $-243 | $-1,029 | $-216 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1 | -1 |
| Net Acquisitions | 0 | -416 | -307 | 10 | -10 |
| Investing Cash Flow | $0 | $-416 | $-307 | $11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 205 | 124 | 126 |
| Debt Repayment | N/A | 80 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 145 | 2,075 | 0 | 0 |
| Other Financing Activity | 0 | -20 | -456 | 0 | 0 |
| Financing Cash Flow | $0 | $204 | $1,824 | $124 | $126 |
| Beginning Cash Position | 70 | 525 | 37 | 118 | 31 |
| End Cash Position | 56 | 70 | 525 | 37 | 118 |
| Net Cash Flow | $-14 | $-455 | $488 | $-81 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -243 | -1,029 | -216 | -28 |
| Capital Expenditure | 0 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -14 | -243 | -1,029 | -216 | -29 |