Emerita Resources Corp.
EMOTF
$0.96
$0.02923.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.82% | -582.16% | -15.90% | 35.78% | 82.70% |
| Total Depreciation and Amortization | -92.30% | 127.27% | 170.51% | 67.67% | 3,218.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38,275.86% | 95,300.00% | 2,672.17% | -139.38% | -- |
| Change in Net Operating Assets | 698.70% | -207.85% | 11.32% | 1,942.47% | -110.38% |
| Cash from Operations | 53.90% | -278.11% | 34.15% | 78.71% | 76.04% |
| Capital Expenditure | -60.20% | 7.22% | -17.81% | 35.88% | -4,403.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.83% | -- | -- | -28.13% | -106.67% |
| Cash from Investing | -57.88% | 7.06% | -19.55% | 112.75% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.78% | -- | -- | -- | -54.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 95.18% |
| Cash from Financing | -97.78% | -- | -- | -- | -52.10% |
| Foreign Exchange rate Adjustments | -569.77% | -2,200.00% | 96.30% | 245.59% | 149.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.91% | 272.12% | 19.20% | 247.79% | -71.72% |