Emerita Resources Corp. (EMOTF)

USD 0.8

(-6.04%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -21.07 Million -12.29 Million -4.28 Million -1.55 Million -1.51 Million -2.24 Million
Net Income -21.49 Million -20.7 Million -17.23 Million -1.23 Million -2.08 Million -4.4 Million
Depreciation & Amortization 33.21 Thousand 14.67 Thousand 4896.00 2171.00 6893.00 3811.00
Deferred income taxes 31.46 Thousand - - -719.49 Thousand - -
Stock-based compensation 1.59 Million 9.09 Million 13.2 Million 354.44 Thousand - -
Change in working capital -1.14 Million -618.53 Thousand -265.66 Thousand -19.68 Thousand -193.41 Thousand -117.28 Thousand
Other non-cash items -95.61 Thousand -74.73 Thousand 987.00 67.99 Thousand 757 Thousand 2.27 Million
Investing Cash Flow -61.97 Thousand -555.42 Thousand -79.22 Thousand - -722.85 Thousand -2.32 Million
Investments in PPE -83.43 Thousand -323.45 Thousand -4963.00 - - -2.07 Million
Acquisitions - - - - -722.85 Thousand -243.02 Thousand
Investment purchases - -231.97 Thousand -74.26 Thousand - -722.85 Thousand -243.02 Thousand
Sales/Maturities of investments 21.45 Thousand - - - - -
Other Investing Activities 21.45 Thousand -231.97 Thousand -74.26 Thousand - 722.85 Thousand -243.02
Financing Cash Flow 10.8 Million 6.17 Million 30.36 Million 2.25 Million 2.27 Million 4.08 Million
Debt repayment - - -340 Thousand -163.13 Thousand -204.63 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 11 Million 6.17 Million 28.17 Million 2.35 Million 2.21 Million 4.34 Million
Other Financing Activities -193.09 Thousand 6179.46 2.52 Million 72.28 Thousand 263.4 Thousand -262.35 Thousand
Accounts receivables - - - - - -60.93 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.14 Million -618.53 Thousand -265.66 Thousand -19.68 Thousand -193.41 Thousand -56.35 Thousand
Cash at beginning of period 20.1 Million 26.77 Million 778.06 Thousand 69.78 Thousand 31.32 Thousand 518.71 Thousand
Cash at end of period 9.75 Million 20.1 Million 26.77 Million 778.06 Thousand 69.78 Thousand 31.32 Thousand
Capital Expenditure -83.43 Thousand -323.45 Thousand -4963.00 - - -2.07 Million
Effect of forex changes on cash -22.31 Thousand - - - - -
Net cash flow / Change in cash -10.34 Million -6.66 Million 25.99 Million 708.28 Thousand 38.45 Thousand -487.39 Thousand
Free Cash Flow -21.15 Million -12.61 Million -4.28 Million -1.55 Million -1.51 Million -4.32 Million

Cash Flow Charts