Emerita Resources Corp.
EMO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.45% | 16.82% | 64.53% | 71.28% | 61.61% |
| Total Depreciation and Amortization | -53.83% | 487.22% | 395.86% | 382.11% | 2,282.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.40% | 207.34% | -80.76% | -130.34% | 224.96% |
| Change in Net Operating Assets | 252.21% | 4,952.88% | 666.17% | 258.64% | -1,163.84% |
| Cash from Operations | 45.50% | 55.56% | 76.55% | 77.68% | 60.29% |
| Capital Expenditure | -22.54% | -50.28% | -205.72% | -8,036.33% | -8,308.29% |
| Sale of Property, Plant, and Equipment | 65.31% | -73.06% | -73.06% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.03% | -87.69% | -44.17% | -44.17% | 111.58% |
| Cash from Investing | -22.49% | -53.27% | -212.11% | -7,611.98% | -2,454.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 255.39% | 106.56% | 25.08% | 13.95% | -59.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,105.43% | 37.13% | 37.13% | 37.13% | 95.18% |
| Cash from Financing | 240.64% | 110.02% | 27.74% | 15.89% | -57.92% |
| Foreign Exchange rate Adjustments | 80.41% | 177.70% | 950.00% | 212.05% | -393.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.25% | 266.72% | 123.26% | 110.90% | -8.28% |