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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2 | 1 | 1 | 4 | -6 |
| Accounts receivable | 201 | 104 | -222 | -145 | 14 |
| Other Working Capital | 718 | 234 | -409 | -660 | 321 |
| Other Operating Activity | -977 | -585 | -206 | -302 | -714 |
| Operating Cash Flow | $-61 | $-246 | $-836 | $-1,103 | $-384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -770 | -1,026 | 20 | -8 |
| Net Acquisitions | 7 | 6 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -75 | N/A |
| Other Investing Activity | 0 | 0 | -181 | 0 | 0 |
| Investing Cash Flow | $-297 | $-764 | $-1,207 | $-56 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 4,343 | 0 |
| Other Financing Activity | 4 | 0 | 0 | -266 | 65 |
| Financing Cash Flow | $4 | $0 | $0 | $4,077 | $65 |
| Beginning Cash Position | 385 | 1,394 | 3,437 | 519 | 846 |
| End Cash Position | 31 | 385 | 1,394 | 3,437 | 519 |
| Net Cash Flow | $-354 | $-1,009 | $-2,043 | $2,918 | $-327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -246 | -836 | -1,103 | -384 |
| Capital Expenditure | -304 | -770 | N/A | N/A | -8 |
| Free Cash Flow | -364 | -1,015 | -836 | -1,103 | -392 |