Emerita Resources Corp. (EMO.V) - Cash Flow Statement

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EMO.V
Financials

0.445 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	-0.589	0	0	0	0	0	0	0	-0.329	0	0	0	0.001	0
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.723	-0.243	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.723	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.055	0.021	-0.232	-0.074	0	0.723	0	0	0	0	0	0	0	0
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	8.191	0	0	-0.34	-0.013	0.25	0	0	0	0	1.228	3	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.025	-0.022	0	0	0	0	0	0	0	-0.003	-0.033	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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