Emerita Resources Corp.
EMO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.91M | -7.23M | -5.83M | -2.71M | -2.61M |
| Total Depreciation and Amortization | 95.80K | 50.60K | 133.30K | 131.90K | 118.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.37M | 4.09M | 2.98M | 220.60K | -345.90K |
| Change in Net Operating Assets | -906.30K | 1.72M | 965.10K | 1.45M | 1.32M |
| Cash from Operations | -3.35M | -1.36M | -1.75M | -909.70K | -1.51M |
| Capital Expenditure | -9.12M | -8.19M | -7.21M | -7.33M | -7.03M |
| Sale of Property, Plant, and Equipment | 69.30K | 40.50K | 6.60K | 6.60K | 31.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.90K | 8.70K | 6.40K | 9.10K | 9.10K |
| Cash from Investing | -9.14M | -8.14M | -7.20M | -7.32M | -6.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.83M | 17.82M | 22.72M | 13.76M | 13.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -466.50K | -505.20K | -505.20K | -505.20K |
| Cash from Financing | 24.27M | 12.39M | 15.94M | 9.70M | 9.32M |
| Foreign Exchange rate Adjustments | -43.00K | -2.90K | 21.60K | 23.80K | 18.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.74M | 2.88M | 7.02M | 1.49M | 831.80K |