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 | -582.16% | -15.90% | 35.78% | 42.09% | 87.73% |
| Total Depreciation and Amortization | 127.27% | 170.51% | 67.67% | 3,218.52% | -139.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95,300.00% | 2,672.17% | -139.38% | -- | -98.38% |
| Change in Net Operating Assets | -207.85% | 11.32% | 1,942.47% | -110.38% | 653.44% |
| Cash from Operations | -278.11% | 34.15% | 78.71% | 21.07% | 92.88% |
| Capital Expenditure | 7.22% | -17.81% | 35.88% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.13% | -106.67% | -- |
| Cash from Investing | 7.06% | -19.55% | 112.75% | -- | -4,749.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -54.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 95.18% | -- |
| Cash from Financing | -- | -- | -- | -52.10% | -- |
| Foreign Exchange rate Adjustments | -2,200.00% | 96.30% | 245.59% | 149.43% | -100.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.12% | 19.20% | 247.79% | -71.72% | 52.01% |