EMO — Emerita Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$92.75m
- CA$87.64m
Annual cashflow statement for Emerita Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -4.4 | -1.24 | -17.2 | -20.7 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 2.27 | -0.297 | 13.2 | 9.02 | 1.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.117 | -0.02 | -0.266 | -0.619 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.24 | -1.55 | -4.28 | -12.3 | -21.1 |
| Capital Expenditures | -2.08 | — | -0.005 | -0.323 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.243 | 0 | -0.074 | -0.232 | 0.021 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | 0 | -0.079 | -0.555 | -0.062 |
| Financing Cash Flow Items | -0.272 | -0.107 | -2.07 | 0 | -0.804 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.08 | 2.26 | 30.4 | 6.18 | 10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.487 | 0.708 | 26 | -6.67 | -10.3 |