Emerita Resources Corp. EMOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.51% | -59.72% | -271.19% | -241.71% | -19.00% |
| Total Depreciation and Amortization | 107.51% | -28.13% | -35.18% | -19.22% | -53.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.82% | 103.85% | 3,195.33% | 1,941.49% | 320.40% |
| Change in Net Operating Assets | -164.93% | -130.24% | -80.53% | -168.58% | 252.21% |
| Cash from Operations | -285.87% | -95.81% | -166.88% | -121.31% | 77.71% |
| Capital Expenditure | -43.97% | -69.32% | -51.03% | -29.64% | -61.43% |
| Sale of Property, Plant, and Equipment | -12.59% | 950.00% | 950.00% | 122.83% | 65.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -665.52% | -876.56% | -675.82% | -1,131.87% | -36.03% |
| Cash from Investing | -45.02% | -69.35% | -51.12% | -30.74% | -61.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.02% | 20.49% | 158.10% | 170.80% | 255.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.94% | -353.48% | -301.05% | -300.20% | -1,105.43% |
| Cash from Financing | 43.99% | 14.26% | 148.03% | 160.53% | 240.64% |
| Foreign Exchange rate Adjustments | -513.79% | -261.57% | -257.98% | -331.18% | 80.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.95% | -63.34% | 605.58% | 1,311.87% | 138.25% |