Also trades as: EMOTF (OTC) · $vol 0M
EMO.V TSXV
Emerita Resources Corp.
1W: -2.7%
1M: +1.4%
3M: +6.0%
YTD: -31.7%
1Y: -68.0%
3Y: -23.7%
5Y: -80.8%
C$0.35 ($0.25)
-0.01 (-2.78%)
Weekly Expected Move ±9.6%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5M
+58.9% ▲
Capital Expenditures
$123K
+33.4% ▲
Free Cash Flow
-$5M
+58.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+1276.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$21M | -$21M | -$13M | -$13M |
| Depreciation & Amort. | $5K | $15K | $33K | $162K | $133K |
| Stock-Based Comp. | $13M | $9M | $2M | $0 | $7M |
| Change in Working Capital | -$266K | -$619K | -$1M | $2M | -$1M |
| Other Non-Cash Items | $987 | -$75K | -$64K | $117K | $2M |
| Operating Cash Flow | -$4M | -$12M | -$21M | -$11M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$323K | -$83K | -$184K | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $96K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$130K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$74K | -$232K | $21K | $55K | $0 |
| Investing Cash Flow | -$79K | -$555K | -$62K | -$130K | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$340K | $0 | $0 | $8M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $6M | -$193K | -$466K | $0 |
| Financing Cash Flow | $30M | $6M | $11M | $13M | $34M |
| Net Change in Cash | $26M | -$7M | -$10M | $1M | $16M |
| Cash End of Period | $27M | $20M | $10M | $11M | $27M |
| Free Cash Flow | -$4M | -$13M | -$21M | -$12M | -$5M |