Production (Stage)
Emerita Resources Corp.
EMO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.94% | 71.39% | -16.26% | -331.86% | 19.31% |
| Total Depreciation and Amortization | -98.58% | -5.38% | -75.11% | 8,245.45% | -114.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.75% | 257.60% | -12,958.62% | 0.00% | -86.32% |
| Change in Net Operating Assets | 74.89% | -143.04% | 2,252.96% | -146.35% | 120.65% |
| Cash from Operations | 2.10% | -62.72% | 69.35% | -674.35% | 82.95% |
| Capital Expenditure | 19.41% | -11,763.10% | -- | 100.00% | -2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 579.17% | -- | -- |
| Cash from Investing | 19.27% | -153,407.69% | 154.17% | 99.86% | -3.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,592.63% | -93.55% | 63.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,105.43% | -- | -- |
| Cash from Financing | 1,550.78% | -93.34% | 56.26% | -- | -- |
| Foreign Exchange rate Adjustments | -1,050.00% | -101.01% | 360.47% | 4,400.00% | 98.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.98% | -155.64% | 280.82% | 164.48% | 40.86% |