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Emerita Resources Corp. (EMO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000+0.0100 (+2.56%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-21,494
-21,494
-20,706
-17,231
-1,236
Depreciation & amortization
33.212
33.212
14.67
4.896
2.171
Stock based compensation
1,596
1,596
9,092
13,209
354.445
Change in working capital
-1,143
-1,143
-618.532
-265.662
-19.683
Other working capital
-21,156
-21,156
-12,615
-4,287
-1,551
Other non-cash items
-95.61
-95.61
-
0.987
67.995
Net cash provided by operating activites
-21,072
-21,072
-12,292
-4,282
-1,551
Cash flows from investing activities
Investments in property, plant and equipment
-83.433
-83.433
-323.455
-4.963
-
Acquisitions, net
-
-
-
-
0
Other investing activites
21.456
21.456
-231.972
-74.262
-
Net cash used for investing activites
-61.977
-61.977
-555.427
-79.225
0
Cash flows from financing activities
Debt repayment
-
-
0
-340
-163.131
Common stock issued
11,000
11,000
0
28,176
2,350
Other financing activites
-803.582
-803.582
-
-2,074
-106.758
Net cash used privided by (used for) financing activities
10,807
10,807
6,179
30,360
2,259
Net change in cash
-10,350
-10,350
-6,668
25,999
708.282
Cash at beginning of period
20,110
20,110
26,777
778.065
69.783
Cash at end of period
9,760
9,760
20,110
26,777
778.065
Free Cash Flow
Operating Cash Flow
-21,072
-21,072
-12,292
-4,282
-1,551
Capital Expenditure
-83.433
-83.433
-323.455
-4.963
-
Free Cash Flow
-21,156
-21,156
-12,615
-4,287
-1,551