CA Stock MarketDetailed Quotes

EMO Emerita Resources Corp

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  • 1.140
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
300.10MMarket Cap-22.80P/E (TTM)

Emerita Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.25%-1.63M
45.73%-11.44M
78.35%-973.16K
19.60%-3.19M
14.58%-4.88M
65.25%-2.4M
-71.43%-21.07M
-9.06%-4.5M
-12.72%-3.96M
-217.57%-5.71M
Net income from continuing operations
-19.26%-1.08M
39.85%-12.93M
34.70%-3.67M
41.01%-3.16M
11.95%-5.2M
80.44%-902.64K
-3.81%-21.49M
-5.67%-5.61M
-78.60%-5.36M
42.52%-5.9M
Operating gains losses
3,049.19%412.7K
---85.51K
---98.62K
--0
--0
--13.11K
----
----
----
----
Depreciation and amortization
177.18%29.54K
388.33%162.19K
70.54%30.42K
3,247.39%122.62K
-139.31%-1.51K
35.55%10.66K
126.39%33.21K
303.56%17.84K
-83.62%3.66K
1,083.38%3.85K
Unrealized gains and losses of investment securities
-75.00%3.93K
-25.00%23.6K
--0
--3.93K
--3.93K
-20.00%15.73K
--31.47K
--11.8K
----
--0
Remuneration paid in stock
----
--0
--0
--0
----
----
-82.45%1.6M
533.74%1.35M
--0
----
Deferred tax
----
---589.29K
----
----
----
----
--0
----
----
----
Other non cashItems
--406.11K
287.57%179.34K
--179.34K
----
----
----
---95.61K
----
----
----
Change In working capital
8.76%-1.4M
257.66%1.8M
1,973.29%3.17M
-110.57%-147.82K
651.79%314.19K
33.68%-1.54M
-84.82%-1.14M
-115.96%-169.3K
361.91%1.4M
86.18%-56.94K
Cash from discontinued investing activities
Operating cash flow
32.25%-1.63M
45.73%-11.44M
78.35%-973.16K
19.60%-3.19M
14.58%-4.88M
65.25%-2.4M
-71.43%-21.07M
-9.06%-4.5M
-12.72%-3.96M
-217.57%-5.71M
Investing cash flow
Cash flow from continuing investing activities
-23.01%-2.79M
-109.19%-129.65K
112.48%1.71K
72.31%-3.23K
4,529.70%2.14M
-2.27M
88.84%-61.98K
92.63%-13.67K
63.08%-11.67K
71.91%-48.31K
Net PPE purchase and sale
-23.01%-2.79M
-70.31%-142.09K
60.24%-13.96K
---7
4,529.70%2.14M
---2.27M
74.21%-83.43K
-10.58%-35.12K
--0
43.92%-48.31K
Net other investing changes
----
-42.00%12.45K
--15.67K
----
----
----
109.25%21.46K
----
-338.66%-11.67K
----
Cash from discontinued investing activities
Investing cash flow
-23.01%-2.79M
-109.19%-129.65K
112.48%1.71K
72.31%-3.23K
4,529.70%2.14M
---2.27M
88.84%-61.98K
92.63%-13.67K
63.08%-11.67K
71.91%-48.31K
Financing cash flow
Cash flow from continuing financing activities
529.5K
17.74%12.72M
7.75M
-51.21%4.98M
0
0
74.88%10.81M
0
3,365.28%10.2M
0
Net issuance payments of debt
----
--8.19M
----
----
----
----
--0
----
----
----
Net common stock issuance
----
-54.55%5M
--0
----
----
----
--11M
--0
--11M
----
Proceeds from stock option exercised by employees
--529.5K
-93.61%39K
2,500,000.00%25K
--14K
--0
--0
-90.12%610.49K
-100.00%-1
--0
--0
Net other financing activities
----
37.14%-505.17K
-46,645,900.00%-466.46K
----
----
----
---803.58K
--1
---803.58K
----
Cash from discontinued financing activities
Financing cash flow
--529.5K
17.74%12.72M
--7.75M
-51.21%4.98M
--0
--0
74.88%10.81M
--0
3,365.28%10.2M
--0
Net cash flow
Beginning cash position
12.13%10.94M
-51.47%9.76M
-71.03%4.14M
-70.91%2.35M
-63.12%5.09M
-51.47%9.76M
-24.90%20.11M
-39.54%14.29M
-70.00%8.06M
-50.15%13.79M
Current changes in cash
16.74%-3.89M
111.22%1.16M
250.29%6.78M
-71.29%1.79M
52.45%-2.74M
25.83%-4.67M
-54.88%-10.33M
-27.98%-4.51M
291.35%6.22M
-635.67%-5.76M
Effect of exchange rate changes
95.41%-336
213.89%25.41K
248.08%27.03K
--5.83K
-100.38%-128
71.90%-7.32K
---22.31K
---18.25K
----
--33.66K
End cash Position
38.78%7.06M
12.13%10.94M
12.13%10.94M
-71.03%4.14M
-70.91%2.35M
-63.12%5.09M
-51.47%9.76M
-51.47%9.76M
-39.54%14.29M
-70.00%8.06M
Free cash from
6.06%-4.42M
45.07%-11.62M
78.02%-996.09K
19.60%-3.19M
52.45%-2.74M
31.91%-4.7M
-67.70%-21.16M
-9.07%-4.53M
-11.56%-3.96M
-205.62%-5.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.25%-1.63M45.73%-11.44M78.35%-973.16K19.60%-3.19M14.58%-4.88M65.25%-2.4M-71.43%-21.07M-9.06%-4.5M-12.72%-3.96M-217.57%-5.71M
Net income from continuing operations -19.26%-1.08M39.85%-12.93M34.70%-3.67M41.01%-3.16M11.95%-5.2M80.44%-902.64K-3.81%-21.49M-5.67%-5.61M-78.60%-5.36M42.52%-5.9M
Operating gains losses 3,049.19%412.7K---85.51K---98.62K--0--0--13.11K----------------
Depreciation and amortization 177.18%29.54K388.33%162.19K70.54%30.42K3,247.39%122.62K-139.31%-1.51K35.55%10.66K126.39%33.21K303.56%17.84K-83.62%3.66K1,083.38%3.85K
Unrealized gains and losses of investment securities -75.00%3.93K-25.00%23.6K--0--3.93K--3.93K-20.00%15.73K--31.47K--11.8K------0
Remuneration paid in stock ------0--0--0---------82.45%1.6M533.74%1.35M--0----
Deferred tax -------589.29K------------------0------------
Other non cashItems --406.11K287.57%179.34K--179.34K---------------95.61K------------
Change In working capital 8.76%-1.4M257.66%1.8M1,973.29%3.17M-110.57%-147.82K651.79%314.19K33.68%-1.54M-84.82%-1.14M-115.96%-169.3K361.91%1.4M86.18%-56.94K
Cash from discontinued investing activities
Operating cash flow 32.25%-1.63M45.73%-11.44M78.35%-973.16K19.60%-3.19M14.58%-4.88M65.25%-2.4M-71.43%-21.07M-9.06%-4.5M-12.72%-3.96M-217.57%-5.71M
Investing cash flow
Cash flow from continuing investing activities -23.01%-2.79M-109.19%-129.65K112.48%1.71K72.31%-3.23K4,529.70%2.14M-2.27M88.84%-61.98K92.63%-13.67K63.08%-11.67K71.91%-48.31K
Net PPE purchase and sale -23.01%-2.79M-70.31%-142.09K60.24%-13.96K---74,529.70%2.14M---2.27M74.21%-83.43K-10.58%-35.12K--043.92%-48.31K
Net other investing changes -----42.00%12.45K--15.67K------------109.25%21.46K-----338.66%-11.67K----
Cash from discontinued investing activities
Investing cash flow -23.01%-2.79M-109.19%-129.65K112.48%1.71K72.31%-3.23K4,529.70%2.14M---2.27M88.84%-61.98K92.63%-13.67K63.08%-11.67K71.91%-48.31K
Financing cash flow
Cash flow from continuing financing activities 529.5K17.74%12.72M7.75M-51.21%4.98M0074.88%10.81M03,365.28%10.2M0
Net issuance payments of debt ------8.19M------------------0------------
Net common stock issuance -----54.55%5M--0--------------11M--0--11M----
Proceeds from stock option exercised by employees --529.5K-93.61%39K2,500,000.00%25K--14K--0--0-90.12%610.49K-100.00%-1--0--0
Net other financing activities ----37.14%-505.17K-46,645,900.00%-466.46K---------------803.58K--1---803.58K----
Cash from discontinued financing activities
Financing cash flow --529.5K17.74%12.72M--7.75M-51.21%4.98M--0--074.88%10.81M--03,365.28%10.2M--0
Net cash flow
Beginning cash position 12.13%10.94M-51.47%9.76M-71.03%4.14M-70.91%2.35M-63.12%5.09M-51.47%9.76M-24.90%20.11M-39.54%14.29M-70.00%8.06M-50.15%13.79M
Current changes in cash 16.74%-3.89M111.22%1.16M250.29%6.78M-71.29%1.79M52.45%-2.74M25.83%-4.67M-54.88%-10.33M-27.98%-4.51M291.35%6.22M-635.67%-5.76M
Effect of exchange rate changes 95.41%-336213.89%25.41K248.08%27.03K--5.83K-100.38%-12871.90%-7.32K---22.31K---18.25K------33.66K
End cash Position 38.78%7.06M12.13%10.94M12.13%10.94M-71.03%4.14M-70.91%2.35M-63.12%5.09M-51.47%9.76M-51.47%9.76M-39.54%14.29M-70.00%8.06M
Free cash from 6.06%-4.42M45.07%-11.62M78.02%-996.09K19.60%-3.19M52.45%-2.74M31.91%-4.7M-67.70%-21.16M-9.07%-4.53M-11.56%-3.96M-205.62%-5.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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