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 | -9.20M | -7.80M | -4.68M | -4.58M | -6.08M |
| Total Depreciation and Amortization | 50.60K | 133.30K | 131.90K | 118.60K | 109.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | 2.98M | 220.60K | -345.90K | 973.90K |
| Change in Net Operating Assets | 1.72M | 965.10K | 1.45M | 1.32M | -1.13M |
| Cash from Operations | -3.34M | -3.72M | -2.88M | -3.48M | -6.12M |
| Capital Expenditure | -6.21M | -5.24M | -5.36M | -5.06M | -5.07M |
| Sale of Property, Plant, and Equipment | 40.50K | 6.60K | 6.60K | 31.10K | 24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70K | 6.40K | 9.10K | 9.10K | 13.60K |
| Cash from Investing | -6.16M | -5.22M | -5.35M | -5.02M | -5.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.82M | 22.72M | 13.76M | 13.23M | 5.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466.50K | -505.20K | -505.20K | -505.20K | -38.70K |
| Cash from Financing | 12.39M | 15.94M | 9.70M | 9.32M | 3.64M |
| Foreign Exchange rate Adjustments | -2.90K | 21.60K | 23.80K | 18.60K | -14.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88M | 7.02M | 1.49M | 831.80K | -7.53M |