Emerita Resources Corp.
EMOTF
$0.25
$0.000.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.78% | -150.86% | -233.90% | -202.82% | -582.16% |
| Total Depreciation and Amortization | 3,400.00% | -48.82% | 202.69% | -92.30% | 127.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.64% | 153.11% | 610.19% | 38,275.86% | 95,300.00% |
| Change in Net Operating Assets | -223.96% | 118.75% | -112.94% | 698.70% | -207.85% |
| Cash from Operations | -84.59% | 79.06% | -157.41% | 53.90% | -278.11% |
| Capital Expenditure | -68.04% | -98.29% | -46.88% | -60.20% | 7.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 436.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -892.17% | 95.83% | -- |
| Cash from Investing | -67.76% | -96.21% | -51.07% | -57.88% | 7.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.76% | -59.30% | 219.18% | -97.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -333.40% | -- | -- |
| Cash from Financing | -93.52% | -59.95% | 209.27% | -97.78% | -- |
| Foreign Exchange rate Adjustments | 117.39% | 2,700.00% | -202.53% | -569.77% | -2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.59% | -43.98% | 177.63% | -315.91% | 272.12% |