Production (Stage)
Emerita Resources Corp.
EMOTF
$0.8203
$0.01531.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -769.00K | -2.69M | -2.31M | -535.40K |
| Total Depreciation and Amortization | 300.00 | 21.10K | 22.30K | 89.60K | -1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 587.70K | -372.90K | 2.90K | 2.90K |
| Change in Net Operating Assets | -251.30K | -1.00M | 2.33M | -108.00K | 233.00K |
| Cash from Operations | -1.14M | -1.16M | -713.50K | -2.33M | -300.60K |
| Capital Expenditure | -1.61M | -1.99M | -16.80K | 0.00 | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.60K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -- | 11.50K | -2.40K | -- |
| Cash from Investing | -1.61M | -1.99M | 1.30K | -2.40K | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.96M | 529.50K | 8.22M | 5.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -466.50K | -38.70K | -- |
| Cash from Financing | 6.24M | 378.30K | 5.68M | 3.64M | -- |
| Foreign Exchange rate Adjustments | -2.30K | -200.00 | 19.80K | 4.30K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | -2.78M | 4.99M | 1.31M | -2.03M |