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Emerita Resources Corp. (EMO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0000-0.0300 (-2.91%)
As of 10:00AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-27,390
-17,231
-1,236
-2,087
-4,404
Depreciation & amortization
5.077
4.896
2.171
6.893
3.811
Stock based compensation
21,020
13,209
354.445
-
0
Change in working capital
-755.638
-265.662
-19.683
-193.417
-117.284
Other working capital
-7,380
-4,287
-1,551
-1,517
-4,325
Other non-cash items
-
0.987
67.995
34.149
-
Net cash provided by operating activites
-7,120
-4,282
-1,551
-1,517
-2,245
Cash flows from investing activities
Investments in property, plant and equipment
-260.121
-4.963
-
-
-2,080
Acquisitions, net
-
-
0
-722.857
-243.024
Other investing activites
-
-74.262
-
-
-
Net cash used for investing activites
-417.669
-79.225
0
-722.857
-2,323
Cash flows from financing activities
Debt repayment
0
-340
-163.131
-204.63
-
Common stock issued
20,001
28,176
2,350
2,220
4,343
Other financing activites
-
-2,074
-106.758
-191.226
-272.355
Net cash used privided by (used for) financing activities
28,167
30,360
2,259
2,278
4,080
Net change in cash
20,629
25,999
708.282
38.458
-487.394
Cash at beginning of period
6,256
778.065
69.783
31.325
518.719
Cash at end of period
26,885
26,777
778.065
69.783
31.325
Free Cash Flow
Operating Cash Flow
-7,120
-4,282
-1,551
-1,517
-2,245
Capital Expenditure
-260.121
-4.963
-
-
-2,080
Free Cash Flow
-7,380
-4,287
-1,551
-1,517
-4,325