Emerita Resources
EMO
Last Price
52 Week Range
CA$0.39 - CA$1.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Emerita Resources Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-12.929M | CA$-12.507M | CA$-14.12M | ||||||||||||||
| CA$162.185K | CA$132.508K | CA$117.966K | ||||||||||||||
| CA$-589.293K | - | - | ||||||||||||||
| - | CA$6.882M | CA$3.33M | ||||||||||||||
| CA$1.802M | CA$-1.281M | CA$0.381M | ||||||||||||||
| CA$0.117M | CA$2.071M | CA$6.875M | ||||||||||||||
| CA$-11.436M | CA$-4.702M | CA$-3.416M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.184M | CA$-12.712M | CA$-15.431M | ||||||||||||||
| - | CA$95.618K | - | ||||||||||||||
| - | CA$-129.505K | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$54.78K | - | CA$24.034K | ||||||||||||||
| CA$-0.13M | CA$-12.746M | CA$-15.407M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$8.191M | - | - | ||||||||||||||
| CA$5M | CA$33.805M | CA$33.486M | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-466.17K | - | - | ||||||||||||||
| CA$12.724M | CA$33.805M | CA$33.486M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$9.76M | CA$10.944M | CA$7.058M | ||||||||||||||
| CA$1.184M | CA$16.297M | CA$14.611M | ||||||||||||||
| CA$10.944M | CA$27.241M | CA$21.669M | ||||||||||||||
| CA$-11.436M | CA$-4.702M | CA$-3.416M | ||||||||||||||
| CA$-0.184M | CA$-0.123M | CA$2.588M | ||||||||||||||
| CA$-11.621M | CA$-4.825M | CA$-0.828M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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