Emera Incorporated
ERRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247,000 | $154,000 | $601,000 | $173,000 |
| Dep. & Amort. | $324,000 | $318,000 | $321,000 | $287,000 |
| Deferred Tax | $0 | -$17,000 | $137,000 | -$205,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72,000 | -$473,000 | -$34,000 | $232,000 |
| Other Non-Cash | $148,000 | $118,000 | -$326,000 | $207,000 |
| Operating Cash Flow | $791,000 | $100,000 | $699,000 | $694,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$846,000 | -$996,000 | -$724,000 | -$928,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $32,000 | $16,000 | -$1,000 |
| Investing Cash Flow | -$846,000 | -$964,000 | -$708,000 | -$929,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $265,000 | $902,000 | $260,000 | $253,000 |
| Stock Issued | $0 | $10,000 | $20,000 | $84,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164,000 | -$139,000 | -$139,000 | -$139,000 |
| Other Fin. Act. | -$37,000 | $0 | $0 | $0 |
| Financing Cash Flow | $64,000 | $754,000 | $123,000 | $179,000 |
| Forex Effect | $2,000 | -$7,000 | $0 | $13,000 |
| Net Chg. in Cash | $11,000 | -$117,000 | $114,000 | -$43,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,000 | $335,000 | $221,000 | $264,000 |
| End Cash | $229,000 | $218,000 | $335,000 | $221,000 |
| Free Cash Flow | -$55,000 | -$896,000 | -$25,000 | -$234,000 |