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Emerita Resources Corp. (EMOTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4369-0.0031 (-0.70%)
At close: 03:08PM 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
-20,083
-21,494
-20,706
-17,231
-1,236
Depreciation & amortization
36.007
33.212
14.67
4.896
2.171
Stock based compensation
-
1,596
9,092
13,209
354.445
Change in working capital
-363.371
-1,143
-618.532
-265.662
-19.683
Other working capital
-18,953
-21,156
-12,615
-4,287
-1,551
Other non-cash items
-
-95.61
-
0.987
67.995
Net cash provided by operating activites
-18,870
-21,072
-12,292
-4,282
-1,551
Cash flows from investing activities
Investments in property, plant and equipment
-
-83.433
-323.455
-4.963
-
Acquisitions, net
-
-
-
-
0
Other investing activites
-
21.456
-231.972
-74.262
-
Net cash used for investing activites
-28.602
-61.977
-555.427
-79.225
0
Cash flows from financing activities
Debt repayment
-
-
0
-340
-163.131
Common stock issued
-
11,000
0
28,176
2,350
Other financing activites
-
-803.582
-
-2,074
-106.758
Net cash used privided by (used for) financing activities
10,196
10,807
6,179
30,360
2,259
Net change in cash
-8,706
-10,350
-6,668
25,999
708.282
Cash at beginning of period
13,791
20,110
26,777
778.065
69.783
Cash at end of period
5,089
9,760
20,110
26,777
778.065
Free Cash Flow
Operating Cash Flow
-18,870
-21,072
-12,292
-4,282
-1,551
Capital Expenditure
-
-83.433
-323.455
-4.963
-
Free Cash Flow
-18,953
-21,156
-12,615
-4,287
-1,551