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 | -2.81% | -48.08% | 19.34% | -14.32% | 42.72% |
| Total Depreciation and Amortization | 49.52% | -2.78% | -84.00% | 878.26% | 2,200.00% |
| Total Amortization of Deferred Charges | -40.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.52% | 4.83% | -21.81% | 70.95% | -59.77% |
| Change in Net Operating Assets | 78.68% | -533.72% | 162.40% | -146.52% | 357.30% |
| Cash from Operations | -1.00% | -763.06% | 66.35% | -121.80% | 71.34% |
| Capital Expenditure | 21.46% | 31.70% | -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 | 21.47% | 30.98% | -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 | -172.07% | 167.26% | -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 | -3.22% | -9.89% | -128.86% | 589.69% | -180.88% |