Emerita Resources Corp.
EMOTF
$0.36
$0.013.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -2.09M | -3.65M | -769.00K | -716.30K |
| Total Depreciation and Amortization | 67.50K | 6.90K | 300.00 | 21.10K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.11M | 2.77M | 587.70K | -372.90K |
| Change in Net Operating Assets | -300.80K | 646.60K | -251.30K | -1.00M | 2.33M |
| Cash from Operations | -722.40K | -325.70K | -1.14M | -1.16M | 1.26M |
| Capital Expenditure | -2.92M | -2.60M | -1.61M | -1.99M | -1.99M |
| Sale of Property, Plant, and Equipment | 35.40K | 33.90K | -- | -- | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.10K | -100.00 | -2.70K | -- | 11.50K |
| Cash from Investing | -2.98M | -2.56M | -1.61M | -1.99M | -1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.22M | 111.50K | 8.96M | 529.50K | 8.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -- | -- | -- | -466.50K |
| Cash from Financing | 17.57M | 80.60K | 6.24M | 378.30K | 5.68M |
| Foreign Exchange rate Adjustments | -20.30K | -20.20K | -2.30K | -200.00 | 19.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.85M | -2.83M | 3.50M | -2.78M | 4.99M |