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 | -14.32% | 42.72% | -374.94% | -7.36% | -3.68% |
| Total Depreciation and Amortization | 878.26% | 2,200.00% | -98.58% | -5.38% | -75.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.95% | -59.77% | 370.75% | 257.60% | -12,958.62% |
| Change in Net Operating Assets | -146.52% | 357.30% | 74.89% | -143.04% | 2,252.96% |
| Cash from Operations | -121.80% | 71.34% | 2.10% | -192.26% | 278.12% |
| Capital Expenditure | -12.48% | -61.69% | 19.41% | -0.22% | -22.67% |
| Sale of Property, Plant, and Equipment | 4.42% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91,000.00% | 96.30% | -- | -- | 579.17% |
| Cash from Investing | -16.14% | -59.32% | 19.27% | -1.14% | -21.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23,418.30% | -98.76% | 1,592.63% | -93.55% | 63.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,105.43% |
| Cash from Financing | 21,700.25% | -98.71% | 1,550.78% | -93.34% | 56.26% |
| Foreign Exchange rate Adjustments | -0.50% | -778.26% | -1,050.00% | -101.01% | 360.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.69% | -180.88% | 225.98% | -155.64% | 280.82% |