Emerita Resources Corp. (TSXV:EMO)
Canada · Delayed Price · Currency is CAD 0.1950
-0.0250 (-11.36%)
Nov 4, 2026, 4:00 PM EST
Emerita Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -4.17 | -3.97 | -2.69 | -3.29 | -2.89 | -5.24 | -1.08 | -0.98 | -0.95 | -0.72 | -0.9 | -5.61 | -5.36 | -5.9 | -4.61 | -5.31 | -3 | -10.27 | -2.12 | -13.78 |
Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 0.09 | 0.01 | 0 | 0.03 | 0.03 | 0.12 | -0 | 0.01 | 0.02 | 0 | 0 | 0.01 | -0.01 | 0.02 | 0 | 0 | 0 |
Other Amortization | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | - | -0 | - | - | 0.01 | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0 | -0 | 0 | -0 | 0.01 | - | 0 | - | 0 | 0 | 0.02 | 0.01 | - | - | 0.02 | - | - | - | - | - |
Stock-Based Compensation | 0.65 | 1.45 | 1.63 | 1.94 | 1.39 | 3.55 | - | - | - | - | - | 1.35 | - | 0.24 | - | 0.21 | - | 8.88 | - | 11.85 |
Other Operating Activities | 0.73 | 0.72 | 0.44 | 0.68 | 0.13 | 0.42 | 0.82 | -0.5 | - | - | - | -0.1 | - | - | - | -0.07 | - | - | - | 0 |
Change in Other Net Operating Assets | -0.25 | -1.13 | 0.26 | -0.41 | 0.89 | -0.36 | -1.4 | 3.17 | -0.15 | 0.31 | -1.54 | -0.17 | 1.4 | -0.06 | -2.32 | 1.06 | -0.53 | -0.41 | -0.73 | 0.2 |
Operating Cash Flow | -3.01 | -2.92 | -0.34 | -1 | -0.45 | -1.63 | -1.63 | 1.72 | -0.97 | -0.41 | -2.4 | -4.5 | -3.96 | -5.71 | -6.9 | -4.12 | -3.51 | -1.8 | -2.86 | -1.72 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3.01 | -3.75 | -5.51 | -4.02 | -3.59 | -2.31 | -2.79 | -2.71 | -2.22 | -2.33 | -2.3 | -0.04 | -0.05 | - | - | -0.03 | -0.04 | -0.09 | -0.17 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.05 | - | - | 0.01 | -0 | 0 | 0.03 | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | -0.05 | - | - | - | - | - | - |
Other Investing Activities | 0 | -0 | 0.06 | -0.13 | -0 | -0 | - | 0.02 | -0 | - | - | 0.02 | - | - | - | -0.15 | 0 | -0.09 | 0 | -0.07 |
Investing Cash Flow | -3.01 | -3.75 | -5.45 | -4.1 | -3.55 | -2.31 | -2.79 | -2.69 | -2.22 | -2.33 | -2.27 | -0.01 | - | -0.05 | - | -0.19 | -0.03 | -0.17 | -0.17 | -0.08 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Issuance of Common Stock | 0 | 0.83 | 0.22 | 26.22 | 0.11 | 8.96 | 0.53 | 8.22 | 5.01 | - | - | - | 11 | - | 0.61 | 0.78 | 0.29 | 1.19 | 3.91 | 21.7 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | - | - | - | - | - | - |
Other Financing Activities | -0.41 | -0.26 | -0 | -2.02 | - | - | - | -0.47 | -0.04 | - | - | 0 | -0.8 | - | - | - | - | - | - | -1.36 |
Financing Cash Flow | -0.41 | 0.56 | 0.21 | 24.2 | 0.11 | 8.96 | 0.53 | 7.75 | 4.98 | - | - | - | 10.2 | - | 0.61 | 0.78 | 0.29 | 1.19 | 3.91 | 20.34 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0.01 | -0.03 | -0.03 | -0 | -0 | 0.03 | 0.01 | -0 | -0.01 | -0.02 | -0.01 | 0.03 | -0.03 | - | - | - | - | - |
Net Cash Flow | -6.44 | -6.11 | -5.57 | 19.08 | -3.91 | 5.02 | -3.89 | 6.8 | 1.79 | -2.74 | -4.67 | -4.53 | 6.22 | -5.73 | -6.32 | -3.52 | -3.25 | -0.78 | 0.89 | 18.54 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.02 | -6.67 | -5.85 | -5.02 | -4.04 | -3.94 | -4.42 | -1 | -3.19 | -2.74 | -4.7 | -4.53 | -4.01 | -5.71 | -6.9 | -4.15 | -3.55 | -1.88 | -3.03 | -1.73 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -4.98 | -5.78 | -5.58 | -4.51 | -3.06 | -2.21 | -4.87 | -0.56 | -2.74 | -2.51 | -4.38 | -2.58 | -1.85 | -3.55 | -5.24 | -2.29 | -2.22 | 1.89 | -2.17 | 3.47 |
Unlevered Free Cash Flow | -4.71 | -5.52 | -5.34 | -4.26 | -2.85 | -1.98 | -4.64 | -0.46 | -2.74 | -2.51 | -4.38 | -2.58 | -1.85 | -3.55 | -5.24 | -2.29 | -2.22 | 1.89 | -2.17 | 3.47 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.41 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -0.25 | -1.13 | 0.26 | -0.41 | 0.89 | -0.36 | -1.4 | 3.17 | -0.15 | 0.31 | -1.54 | -0.17 | 1.4 | -0.06 | -2.32 | 1.06 | -0.53 | -0.41 | -0.73 | 0.2 |