Also trades as: EMR.AX (ASX) · $vol 8M
EOGSF OTC
Emerald Resources NL
1W: -0.2%
1M: -7.0%
3M: +18.4%
YTD: +9.7%
1Y: +48.4%
3Y: +15733.3%
$4.75
-0.05 (-1.12%)
Weekly Expected Move ±6.1%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$324M
+109.5% ▲
Capital Expenditures
$8M
+56.8% ▲
5Y CAGR: -39.3%
Free Cash Flow
$316M
+131.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$242M
+322.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $72M | $84M | $88M | $259M |
| Depreciation & Amort. | $31M | $42M | $37M | $39M | $34M |
| Stock-Based Comp. | $2M | $2M | $0 | $6M | $0 |
| Change in Working Capital | -$18M | -$52M | -$3M | $8M | $16M |
| Other Non-Cash Items | $99M | $124M | $38M | $15M | $15M |
| Operating Cash Flow | $62M | $64M | $156M | $155M | $324M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$9M | -$6M | -$18M | -$69M |
| Acquisitions (Net) | $3M | -$4M | $0 | $0 | $2M |
| Investment Purchases | -$740K | -$6M | -$4M | -$8M | -$10M |
| Investment Sales | $0 | $10M | $0 | $0 | $0 |
| Other Investing | $18M | -$6M | $0 | $0 | $0 |
| Investing Cash Flow | -$27M | -$15M | -$10M | -$26M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$19M | -$32M | -$41M | $0 |
| Stock Repurchased | -$4K | -$37K | -$272K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$10M | -$46M | -$37M | -$11M |
| Financing Cash Flow | -$18M | -$25M | -$75M | -$77M | -$8M |
| Net Change in Cash | $20M | $28M | $73M | $57M | $242M |
| Cash End of Period | $43M | $71M | $144M | $201M | $433M |
| Free Cash Flow | $15M | $56M | $115M | $137M | $316M |