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 | -9.42M | -6.30M | -6.20M | -7.70M | -9.38M |
| Total Depreciation and Amortization | 133.30K | 131.90K | 118.60K | 109.60K | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 220.60K | -345.90K | 973.90K | 971.00K |
| Change in Net Operating Assets | 965.10K | 1.45M | 1.32M | -1.13M | 19.10K |
| Cash from Operations | -5.34M | -4.50M | -5.10M | -7.74M | -8.36M |
| Capital Expenditure | -3.62M | -3.74M | -3.44M | -3.45M | -3.49M |
| Sale of Property, Plant, and Equipment | 6.60K | 6.60K | 31.10K | 24.50K | 24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40K | 9.10K | 9.10K | 13.60K | 52.00K |
| Cash from Investing | -3.60M | -3.73M | -3.40M | -3.41M | -3.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.72M | 13.76M | 13.23M | 5.01M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -505.20K | -505.20K | -505.20K | -38.70K | -803.60K |
| Cash from Financing | 15.94M | 9.70M | 9.32M | 3.64M | 7.59M |
| Foreign Exchange rate Adjustments | 21.60K | 23.80K | 18.60K | -14.80K | -27.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.02M | 1.49M | 831.80K | -7.53M | -4.21M |