EMO — Emerita Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$147.36m
- CA$127.91m
- 37
- 42
- 21
- 23
Annual cashflow statement for Emerita Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.2 | -20.7 | -21.5 | -3.55 | -12.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.2 | 9.02 | 1.63 | 0.117 | 8.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.266 | -0.619 | -1.24 | 1.8 | -1.28 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.28 | -12.3 | -21.1 | -2.05 | -4.7 |
| Capital Expenditures | -0.005 | -0.323 | -0.083 | -9.57 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.074 | -0.232 | 0.021 | 0.055 | -0.034 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.079 | -0.555 | -0.062 | -9.51 | -12.7 |
| Financing Cash Flow Items | -2.07 | 0 | -0.804 | -0.505 | -2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | 6.18 | 10.8 | 12.7 | 33.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | -6.67 | -10.3 | 1.18 | 16.3 |