Emerita Resources Corp.
EMO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.90% | -202.82% | -582.16% | -15.90% | 82.89% |
| Total Depreciation and Amortization | 202.69% | -92.30% | 127.27% | 170.51% | 67.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.19% | 38,275.86% | 95,300.00% | 2,672.17% | -139.38% |
| Change in Net Operating Assets | -112.94% | 698.70% | -207.85% | 11.32% | 1,942.47% |
| Cash from Operations | -157.41% | 53.90% | -278.11% | 34.15% | 137.54% |
| Capital Expenditure | -46.88% | -60.20% | 7.22% | -17.81% | -7,490.46% |
| Sale of Property, Plant, and Equipment | 436.36% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.17% | 95.83% | -- | -- | -28.13% |
| Cash from Investing | -51.07% | -57.88% | 7.06% | -19.55% | -19,219.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 219.18% | -97.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.40% | -- | -- | -- | -- |
| Cash from Financing | 209.27% | -97.78% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -202.53% | -569.77% | -2,200.00% | 96.30% | 245.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.63% | -315.91% | 272.12% | 19.20% | 247.79% |