Emerita Resources Corp. EMOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.07% | -50.12% | 19.34% | -14.32% | 42.72% |
| Total Depreciation and Amortization | 51.89% | -1.85% | -84.00% | 878.26% | 2,200.00% |
| Total Amortization of Deferred Charges | -40.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.76% | 6.27% | -21.81% | 70.95% | -59.77% |
| Change in Net Operating Assets | 78.41% | -539.69% | 162.40% | -146.52% | 357.30% |
| Cash from Operations | -2.22% | -774.95% | 66.35% | -121.80% | 71.34% |
| Capital Expenditure | 20.51% | 30.76% | -35.29% | -12.48% | -61.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 145.55% | -91,000.00% | 96.30% |
| Cash from Investing | 20.52% | 30.03% | -31.36% | -16.14% | -59.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 284.22% | -99.18% | 23,418.30% | -98.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.44% | -6,060.47% | 99.79% | -- | -- |
| Cash from Financing | -172.94% | 170.96% | -99.14% | 21,700.25% | -98.71% |
| Foreign Exchange rate Adjustments | -875.00% | -92.31% | 125.62% | -0.50% | -778.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.47% | -11.40% | -128.86% | 589.69% | -180.88% |