Emerita Resources Corp.
EMO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.05% | 51.00% | 41.19% | 22.55% | 26.36% |
| Total Depreciation and Amortization | 395.86% | 382.11% | 2,282.61% | 17.01% | 57.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.76% | -130.34% | 224.96% | 223.99% | -83.92% |
| Change in Net Operating Assets | 666.17% | 258.64% | -1,163.84% | 101.41% | 84.35% |
| Cash from Operations | 50.24% | 56.97% | 39.32% | 34.46% | 1.06% |
| Capital Expenditure | -21.42% | -2,839.39% | -2,947.60% | -3,441.97% | -1,350.70% |
| Sale of Property, Plant, and Equipment | -73.06% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.17% | -44.17% | 111.58% | 134.76% | 108.97% |
| Cash from Investing | -23.40% | -2,646.54% | -813.45% | -710.23% | -432.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.08% | 13.95% | -59.55% | 551.43% | 282.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.13% | 37.13% | 95.18% | -- | -- |
| Cash from Financing | 27.74% | 15.89% | -57.92% | 492.48% | 242.07% |
| Foreign Exchange rate Adjustments | 950.00% | 212.05% | -393.33% | -587.72% | 85.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.26% | 110.90% | -8.28% | 70.21% | 39.05% |
