Emerita Resources Corp.
EMOTF
$0.7984
$0.01842.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.92M | -7.81M | -9.31M | -10.99M | -13.20M |
| Total Depreciation and Amortization | 131.90K | 118.60K | 109.60K | 22.70K | 26.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.60K | -345.90K | 973.90K | 971.00K | 1.15M |
| Change in Net Operating Assets | 1.45M | 1.32M | -1.13M | 19.10K | -256.00K |
| Cash from Operations | -6.11M | -6.72M | -9.35M | -9.98M | -12.29M |
| Capital Expenditure | -2.13M | -1.83M | -1.84M | -1.87M | -1.75M |
| Sale of Property, Plant, and Equipment | 6.60K | 31.10K | 24.50K | 24.50K | 24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10K | 9.10K | 13.60K | 52.00K | 16.30K |
| Cash from Investing | -2.11M | -1.79M | -1.80M | -1.80M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.76M | 13.23M | 5.01M | 11.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -505.20K | -505.20K | -38.70K | -803.60K | -803.60K |
| Cash from Financing | 9.70M | 9.32M | 3.64M | 7.59M | 7.59M |
| Foreign Exchange rate Adjustments | 23.80K | 18.60K | -14.80K | -27.80K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 831.80K | -7.53M | -4.21M | -6.41M |
