EMERITA RESOURCES CORP (EMO.CA) Stock Cash Flow
TSX-V:EMO - TSX Venture Exchange - CA29102L4064 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.80M | -12.93M | -21.49M | -20.71M | -17.23M | |||
| Depreciation Amortization | 181.00K | 162.20K | 33.20K | 14.70K | 4.90K | |||
| Income Taxes - Deferred | N/A | -589.30K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.94M | 1.80M | -1.24M | -618.50K | -265.70K | |||
| Other non cash items | 911.40K | 117.40K | 1.63M | 9.02M | 13.21M | |||
| OPERATING CASH FLOW | -8.36M | -11.44M | -21.07M | -12.29M | -4.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -184.40K | -83.40K | -323.50K | -5.00K | |||
| Other Investing Activity | 21.40K | 54.80K | 21.50K | -232.00K | -74.30K | |||
| INVESTING CASH FLOW | -2.95M | -129.60K | -62.00K | -555.40K | -79.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 8.19M | N/A | 0.00 | -340.00K | |||
| Stock Issued/Repurchased | 5.57M | 5.04M | 11.61M | 6.18M | 32.77M | |||
| Other Financing Activity | N/A | -505.20K | -803.60K | 0.00 | -2.07M | |||
| FINANCING CASH FLOW | 13.25M | 12.72M | 10.81M | 6.18M | 30.36M | |||
| Exchange Rate Effect | 32.40K | 25.40K | -22.30K | N/A | N/A | |||
| CHANGE IN CASH | 1.97M | 1.18M | -10.35M | -6.67M | 26.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.36M | -11.44M | -21.07M | -12.29M | -4.28M | |||
| Capital Expenditure | N/A | -184.40K | -83.40K | -323.50K | -5.00K | |||
| FREE CASH FLOW | -11.34M | -11.62M | -21.16M | -12.62M | -4.29M | |||
All data in CAD