Emerita Resources Corp.
EMOTF
$0.25
-$0.01-2.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -2.86M | -1.93M | -2.39M | -2.09M |
| Total Depreciation and Amortization | 15.70K | 10.50K | 10.80K | 67.50K | 6.90K |
| Total Amortization of Deferred Charges | 1.80K | 3.00K | -- | -- | -- |
| Total Other Non-Cash Items | 974.30K | 1.56M | 1.49M | 1.90M | 1.11M |
| Change in Net Operating Assets | -173.60K | -814.10K | 187.70K | -300.80K | 646.60K |
| Cash from Operations | -2.12M | -2.10M | -243.10K | -722.40K | -325.70K |
| Capital Expenditure | -2.12M | -2.70M | -3.95M | -2.92M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 35.40K | 33.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 0.00 | 41.50K | -91.10K | -100.00 |
| Cash from Investing | -2.12M | -2.70M | -3.91M | -2.98M | -2.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 828.00K | 215.50K | 26.22M | 111.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.40K | -264.90K | -4.30K | -2.02M | -- |
| Cash from Financing | -291.80K | 404.90K | 151.50K | 17.57M | 80.60K |
| Foreign Exchange rate Adjustments | -3.10K | 400.00 | 5.20K | -20.30K | -20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | -4.39M | -4.00M | 13.85M | -2.83M |