Emerita Resources Corp. (EMO.V) - Kasstroomoverzicht

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EMO.V
Financiële Gegevens

0.445 (CAD) • At close March 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.929	-21.494	-20.706	-17.231	-1.236	-2.087	-4.567	-2.523	-1.521	-2.386	-1.73	-2.033	0.089	-0.098
Afschrijvingen & Amortisatie Numbers are in millions	0.162	0.033	0.015	0.005	0.002	0.007	0.004	0.004	0.009	0.008	0.009	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.589	0	0	0	0	0	0	0	-0.329	0	0	0	0.001	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.596	9.092	13.209	0.354	0	0	0.058	0.328	0	0.003	0.314	0	0.032
Verandering in Werkkapitaal Numbers are in millions	1.802	-1.143	-0.619	-0.266	-0.02	-0.193	0.002	0.665	0.284	0.975	0.16	0	0.012	0.003
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0.006	-0.013	-0.039	0.026	-0.025	0.001	-0.004
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.802	-1.143	-0.619	-0.266	-0.02	-0.193	0.002	0.659	0.297	1.014	0.134	0.025	0.011	0.007
Overige Niet-Contante Posten Numbers are in millions	0.117	-0.064	-0.075	0.001	-0.652	0.757	0.243	0.757	0.329	0.114	0.033	0.68	0	0.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.436	-21.072	-12.292	-4.282	-1.551	-1.517	-4.317	-1.039	-0.9	-1.29	-1.525	-1.039	0.102	-0.043
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.184	-0.083	-0.323	-0.005	0	0	-0.007	-0.046	-0.056	-0.127	-0.35	-0.545	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.723	-0.243	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.723	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.055	0.021	-0.232	-0.074	0	0.723	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.13	-0.062	-0.555	-0.079	0	-0.723	-0.25	-0.046	-0.056	-0.127	-0.35	-0.545	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8.191	0	0	-0.34	-0.013	0.25	0	0	0	0	1.228	3	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5	11	6.179	28.176	2.35	2.22	4.343	1.297	1.167	0.446	1.228	0	0	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.466	-0.193	6.179	2.525	-0.078	-0.191	-0.262	1.297	0.046	-0.001	-1.235	0.274	0	-0.092
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.724	10.807	6.179	30.36	2.259	2.278	4.08	1.297	1.213	0.445	1.22	3.274	0	0.208
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.025	-0.022	0	0	0	0	0	0	0	-0.003	-0.033	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.184	-10.35	-6.668	25.999	0.708	0.038	-0.487	0.212	0.256	-0.974	-0.688	1.69	0.102	0.165
Kaspositie aan het Einde van de Periode Numbers are in millions	10.944	9.76	20.11	26.777	0.778	0.07	0.031	0.519	0.307	0.05	1.025	1.713	0.367	0.265

Emerita Resources Corp.

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