Emerita Resources Corp.
EMO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.71% | -19.00% | 37.85% | 79.47% | 83.65% |
| Total Depreciation and Amortization | -19.22% | -53.83% | 487.22% | 395.86% | 382.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,941.49% | 320.40% | 207.34% | -80.76% | -130.34% |
| Change in Net Operating Assets | -168.58% | 252.21% | 4,952.88% | 666.17% | 258.64% |
| Cash from Operations | -121.31% | 77.71% | 79.13% | 92.60% | 90.31% |
| Capital Expenditure | -29.64% | -61.43% | -106.86% | -318.15% | -11,206.59% |
| Sale of Property, Plant, and Equipment | 122.83% | 65.31% | -73.06% | -73.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,131.87% | -36.03% | -87.69% | -44.17% | -44.17% |
| Cash from Investing | -30.74% | -61.68% | -111.13% | -327.22% | -10,641.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.80% | 255.39% | 106.56% | 25.08% | 13.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.20% | -1,105.43% | 37.13% | 37.13% | 37.13% |
| Cash from Financing | 160.53% | 240.64% | 110.02% | 27.74% | 15.89% |
| Foreign Exchange rate Adjustments | -331.18% | 80.41% | 177.70% | 950.00% | 212.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,311.87% | 138.25% | 266.72% | 123.26% | 110.90% |