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Emerita Resources Corp. (EMO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5600+0.0400 (+7.69%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-17,077
-21,494
-20,706
-17,231
-1,236
-
Depreciation & amortisation
30.649
33.212
14.67
4.896
2.171
-
Stock-based compensation
1,354
1,596
9,092
13,209
354.445
-
Change in working capital
7.758
-1,143
-618.532
-265.662
-19.683
-
Other working capital
-15,932
-21,156
-12,615
-4,287
-1,551
-
Other non-cash items
-
-95.61
-
0.987
67.995
34.149
Net cash provided by operating activities
-15,735
-21,072
-12,292
-4,282
-1,551
-
Cash flows from investing activities
Investments in property, plant and equipment
-196.627
-83.433
-323.455
-4.963
-
-
Acquisitions, net
-
-
-
-
0
-722.857
Other investing activities
-
21.456
-231.972
-74.262
-
-
Net cash used for investing activities
-141.79
-61.977
-555.427
-79.225
0
-
Cash flows from financing activities
Debt repayment
-
-
0
-340
-163.131
-204.63
Common stock issued
-
11,000
0
28,176
2,350
-
Other financing activities
-
-803.582
-
-2,074
-106.758
-191.226
Net cash used provided by (used for) financing activities
10,196
10,807
6,179
30,360
2,259
-
Net change in cash
-5,718
-10,350
-6,668
25,999
708.282
-
Cash at beginning of period
8,065
20,110
26,777
778.065
69.783
-
Cash at end of period
2,384
9,760
20,110
26,777
778.065
-
Free cash flow
Operating cash flow
-15,735
-21,072
-12,292
-4,282
-1,551
-
Capital expenditure
-196.627
-83.433
-323.455
-4.963
-
-
Free cash flow
-15,932
-21,156
-12,615
-4,287
-1,551
-