Emerita Resources Corp.
EMO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.72% | -374.94% | 71.39% | -289.09% | -29.04% |
| Total Depreciation and Amortization | 2,200.00% | -98.58% | -5.38% | -75.11% | 8,245.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.77% | 370.75% | 257.60% | -12,958.62% | 0.00% |
| Change in Net Operating Assets | 357.30% | 74.89% | -143.04% | 2,252.96% | -146.35% |
| Cash from Operations | 71.34% | 2.10% | -62.72% | -0.99% | -135.03% |
| Capital Expenditure | -61.69% | 19.41% | -11,763.10% | 98.96% | 6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.30% | -- | -- | 579.17% | -- |
| Cash from Investing | -59.32% | 19.27% | -153,407.69% | 100.08% | 6.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.76% | 1,592.63% | -93.55% | 63.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,105.43% | -- |
| Cash from Financing | -98.71% | 1,550.78% | -93.34% | 56.26% | -- |
| Foreign Exchange rate Adjustments | -778.26% | -1,050.00% | -101.01% | 360.47% | 4,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.88% | 225.98% | -155.64% | 280.82% | 164.48% |