Emerita Resources Corp.
EMO.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,929 | -CA$21,494 | -CA$20,706 | -CA$17,231 |
| Dep. & Amort. | CA$162 | CA$33 | CA$15 | CA$5 |
| Deferred Tax | -CA$589 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,596 | CA$9,092 | CA$13,209 |
| Change in WC | CA$1,802 | -CA$1,143 | -CA$619 | -CA$266 |
| Other Non-Cash | CA$117 | -CA$64 | -CA$75 | CA$1 |
| Operating Cash Flow | -CA$11,436 | -CA$21,072 | -CA$12,292 | -CA$4,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$184 | -CA$83 | -CA$323 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$55 | CA$21 | -CA$232 | -CA$74 |
| Investing Cash Flow | -CA$130 | -CA$62 | -CA$555 | -CA$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8,191 | CA$0 | CA$0 | -CA$340 |
| Stock Issued | CA$5,000 | CA$11,000 | CA$6,179 | CA$28,176 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$466 | -CA$193 | CA$6,179 | CA$2,525 |
| Financing Cash Flow | CA$12,724 | CA$10,807 | CA$6,179 | CA$30,360 |
| Forex Effect | CA$25 | -CA$22 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,184 | -CA$10,350 | -CA$6,668 | CA$25,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,760 | CA$20,110 | CA$26,777 | CA$778 |
| End Cash | CA$10,944 | CA$9,760 | CA$20,110 | CA$26,777 |
| Free Cash Flow | -CA$11,621 | -CA$21,156 | -CA$12,615 | -CA$4,287 |