Emerita Resources Corp.
EMO.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,895 | -CA$5,242 | -CA$1,076 | -CA$3,666 |
| Dep. & Amort. | CA$10 | CA$0 | CA$30 | CA$30 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,390 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$895 | -CA$361 | -CA$1,401 | CA$3,171 |
| Other Non-Cash | CA$150 | CA$3,971 | CA$823 | -CA$509 |
| Operating Cash Flow | -CA$451 | -CA$1,631 | -CA$1,625 | -CA$973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,593 | -CA$2,305 | -CA$2,790 | -CA$23 |
| 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$47 | -CA$4 | CA$0 | CA$25 |
| Investing Cash Flow | -CA$3,546 | -CA$2,309 | -CA$2,790 | CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$7,724 |
| Stock Issued | CA$112 | CA$8,963 | CA$529 | CA$25 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$112 | CA$8,963 | CA$529 | CA$7,749 |
| Forex Effect | -CA$28 | -CA$3 | -CA$0 | CA$27 |
| Net Chg. in Cash | -CA$3,914 | CA$5,019 | -CA$3,886 | CA$6,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,077 | CA$7,058 | CA$10,944 | CA$4,139 |
| End Cash | CA$8,163 | CA$12,077 | CA$7,058 | CA$10,944 |
| Free Cash Flow | -CA$4,044 | -CA$3,936 | -CA$4,415 | -CA$996 |