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 | -9.27M | -10.07M | -8.91M | -7.23M | -5.83M |
| Total Depreciation and Amortization | 95.70K | 85.50K | 95.80K | 50.60K | 133.30K |
| Total Amortization of Deferred Charges | 3.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06M | 7.27M | 6.37M | 4.09M | 2.98M |
| Change in Net Operating Assets | -280.60K | 282.20K | -906.30K | 1.72M | 965.10K |
| Cash from Operations | -3.39M | -2.43M | -3.35M | -1.36M | -1.75M |
| Capital Expenditure | -12.17M | -11.08M | -9.12M | -8.19M | -7.21M |
| Sale of Property, Plant, and Equipment | 69.30K | 69.30K | 69.30K | 40.50K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.70K | -52.40K | -93.90K | 8.70K | 6.40K |
| Cash from Investing | -12.15M | -11.06M | -9.14M | -8.14M | -7.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.38M | 35.51M | 35.83M | 17.82M | 22.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | -2.03M | -2.02M | -466.50K | -505.20K |
| Cash from Financing | 18.21M | 24.05M | 24.27M | 12.39M | 15.94M |
| Foreign Exchange rate Adjustments | -34.90K | -37.60K | -43.00K | -2.90K | 21.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 10.52M | 11.74M | 2.88M | 7.02M |