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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 8 | 2 | N/A | N/A |
| Accounts receivable | -28 | -13 | 33 | -3 | -13 |
| Other Working Capital | 142 | 11 | 190 | 135 | -100 |
| Other Operating Activity | -397 | -219 | -384 | -405 | -357 |
| Operating Cash Flow | $-283 | $-213 | $-160 | $-273 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -33 | 1 | 114 | -85 |
| Investing Cash Flow | $-5 | $-33 | $1 | $114 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | -78 | 1,032 |
| Other Financing Activity | 710 | 522 | 0 | 26 | 21 |
| Financing Cash Flow | $710 | $522 | $0 | $-52 | $1,052 |
| Exchange Rate Effect | -1 | 0 | 2 | -2 | 3 |
| Beginning Cash Position | 426 | 150 | 307 | 520 | 19 |
| End Cash Position | 846 | 426 | 150 | 307 | 520 |
| Net Cash Flow | $421 | $277 | $-159 | $-211 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -213 | -160 | -273 | -470 |
| Capital Expenditure | -5 | -29 | -3 | N/A | -85 |
| Free Cash Flow | -289 | -242 | -162 | -273 | -555 |