Emerita Resources Corp.
EMO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -1.93M | -2.39M | -2.09M | -3.65M |
| Total Depreciation and Amortization | 10.50K | 10.80K | 67.50K | 6.90K | 300.00 |
| Total Amortization of Deferred Charges | 3.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 1.49M | 1.90M | 1.11M | 2.77M |
| Change in Net Operating Assets | -814.10K | 187.70K | -300.80K | 646.60K | -251.30K |
| Cash from Operations | -2.10M | -243.10K | -722.40K | -325.70K | -1.14M |
| Capital Expenditure | -2.70M | -3.95M | -2.92M | -2.60M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 35.40K | 33.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 41.50K | -91.10K | -100.00 | -2.70K |
| Cash from Investing | -2.70M | -3.91M | -2.98M | -2.56M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 828.00K | 215.50K | 26.22M | 111.50K | 8.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.90K | -4.30K | -2.02M | -- | -- |
| Cash from Financing | 404.90K | 151.50K | 17.57M | 80.60K | 6.24M |
| Foreign Exchange rate Adjustments | 400.00 | 5.20K | -20.30K | -20.20K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | -4.00M | 13.85M | -2.83M | 3.50M |