Emerita Resources Corp.
EMO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -769.00K | -2.69M | -2.31M | -2.15M | -663.50K |
| Total Depreciation and Amortization | 21.10K | 22.30K | 89.60K | -1.10K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.70K | -372.90K | 2.90K | 2.90K | 21.20K |
| Change in Net Operating Assets | -1.00M | 2.33M | -108.00K | 233.00K | -1.13M |
| Cash from Operations | -1.16M | -713.50K | -2.33M | -1.91M | -1.76M |
| Capital Expenditure | -1.99M | -16.80K | 0.00 | -119.80K | -1.69M |
| Sale of Property, Plant, and Equipment | -- | 6.60K | 0.00 | 0.00 | 24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.50K | -2.40K | -- | -- |
| Cash from Investing | -1.99M | 1.30K | -2.40K | -119.80K | -1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 529.50K | 8.22M | 5.01M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -466.50K | -38.70K | -- | -- |
| Cash from Financing | 378.30K | 5.68M | 3.64M | -- | -- |
| Foreign Exchange rate Adjustments | -200.00 | 19.80K | 4.30K | -100.00 | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | 4.99M | 1.31M | -2.03M | -3.44M |
