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 | -0.47% | 52.25% | 61.11% | 51.37% | 33.90% |
| Total Depreciation and Amortization | 487.22% | 395.86% | 382.11% | 2,282.61% | 17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.34% | -80.76% | -130.34% | 224.96% | 223.99% |
| Change in Net Operating Assets | 4,952.88% | 666.17% | 258.64% | -1,163.84% | 101.41% |
| Cash from Operations | 36.18% | 63.35% | 67.30% | 49.77% | 45.05% |
| Capital Expenditure | -3.76% | -113.29% | -5,429.90% | -5,619.73% | -6,487.90% |
| Sale of Property, Plant, and Equipment | -73.06% | -73.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.69% | -44.17% | -44.17% | 111.58% | 134.76% |
| Cash from Investing | -5.71% | -117.47% | -5,121.66% | -1,631.37% | -1,436.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.56% | 25.08% | 13.95% | -59.55% | 551.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.13% | 37.13% | 37.13% | 95.18% | -- |
| Cash from Financing | 110.02% | 27.74% | 15.89% | -57.92% | 492.48% |
| Foreign Exchange rate Adjustments | 177.70% | 950.00% | 212.05% | -393.33% | -587.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.72% | 123.26% | 110.90% | -8.28% | 70.21% |