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EMOTF EMERITA RESOURCES CORP

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  • 0.820
  • +0.008+0.92%
15min DelayClose Dec 20 16:00 ET
  • 0.807
  • -0.013-1.58%
Post 16:41 ET
202.83MMarket Cap-19.52P/E (TTM)

EMERITA RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.60%-3.19M
54.87%-2.58M
31.91%-4.7M
-71.43%-21.07M
-9.06%-4.5M
-12.72%-3.96M
-217.57%-5.71M
-141.68%-6.9M
-187.07%-12.29M
-139.52%-4.12M
Net income from continuing operations
41.01%-3.16M
50.95%-2.89M
30.57%-3.2M
-3.81%-21.49M
-5.67%-5.61M
-78.60%-5.36M
42.52%-5.9M
-117.35%-4.61M
-20.17%-20.71M
61.43%-5.31M
Operating gains losses
--0
--0
--13.11K
----
----
----
----
----
---74.73K
----
Depreciation and amortization
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
959.70%7.86K
199.63%14.67K
-338.80%-8.76K
Other non cash items
----
----
----
---95.61K
----
----
----
----
----
----
Change In working capital
-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
-215.63%-2.32M
-132.83%-618.53K
425.70%1.06M
Cash from discontinued investing activities
Operating cash flow
19.60%-3.19M
54.87%-2.58M
31.91%-4.7M
-71.43%-21.07M
-9.06%-4.5M
-12.72%-3.96M
-217.57%-5.71M
-141.68%-6.9M
-187.07%-12.29M
-139.52%-4.12M
Investing cash flow
Cash flow from continuing investing activities
72.31%-3.23K
-234.30%-161.5K
33.38K
88.84%-61.98K
92.63%-13.67K
63.08%-11.67K
71.91%-48.31K
0
-601.08%-555.43K
-133.47%-185.34K
Net PPE purchase and sale
---7
-234.30%-161.5K
--33.38K
74.21%-83.43K
-10.58%-35.12K
--0
43.92%-48.31K
--0
-6,417.33%-323.46K
-519.89%-31.76K
Net other investing changes
----
----
----
109.25%21.46K
----
-338.66%-11.67K
----
----
-212.37%-231.97K
---153.58K
Cash from discontinued investing activities
Investing cash flow
72.31%-3.23K
-234.30%-161.5K
--33.38K
88.84%-61.98K
92.63%-13.67K
63.08%-11.67K
71.91%-48.31K
--0
-601.08%-555.43K
-133.47%-185.34K
Financing cash flow
Cash flow from continuing financing activities
-51.21%4.98M
0
0
74.88%10.81M
0
3,365.28%10.2M
0
-84.40%610.49K
-79.65%6.18M
-96.15%783.94K
Net common stock issuance
----
----
----
--11M
--0
--11M
----
----
--0
--0
Proceeds from stock option exercised by employees
--14K
--0
--0
-90.12%610.49K
-100.00%-1
--0
--0
-84.40%610.49K
34.36%6.18M
-53.83%783.94K
Net other financing activities
----
----
----
---803.58K
--1
---803.58K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-51.21%4.98M
--0
--0
74.88%10.81M
--0
3,365.28%10.2M
--0
-84.40%610.49K
-79.65%6.18M
-96.15%783.94K
Net cash flow
Beginning cash position
-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
-24.90%20.11M
3,341.54%26.78M
186.95%23.63M
Current changes in cash
-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
-806.09%-6.29M
-125.65%-6.67M
-119.01%-3.52M
Effect of exchange rate changes
--5.83K
-100.38%-128
71.90%-7.32K
---22.31K
---18.25K
----
--33.66K
---26.04K
--0
----
End cash Position
-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
-50.15%13.79M
-24.90%20.11M
-24.90%20.11M
Free cash flow
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
-128.18%-6.9M
-194.29%-12.62M
-140.67%-4.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.60%-3.19M54.87%-2.58M31.91%-4.7M-71.43%-21.07M-9.06%-4.5M-12.72%-3.96M-217.57%-5.71M-141.68%-6.9M-187.07%-12.29M-139.52%-4.12M
Net income from continuing operations 41.01%-3.16M50.95%-2.89M30.57%-3.2M-3.81%-21.49M-5.67%-5.61M-78.60%-5.36M42.52%-5.9M-117.35%-4.61M-20.17%-20.71M61.43%-5.31M
Operating gains losses --0--0--13.11K-----------------------74.73K----
Depreciation and amortization 3,247.39%122.62K-139.31%-1.51K35.55%10.66K126.39%33.21K303.56%17.84K-83.62%3.66K1,083.38%3.85K959.70%7.86K199.63%14.67K-338.80%-8.76K
Other non cash items ---------------95.61K------------------------
Change In working capital -110.57%-147.82K651.79%314.19K33.68%-1.54M-84.82%-1.14M-115.96%-169.3K361.91%1.4M86.18%-56.94K-215.63%-2.32M-132.83%-618.53K425.70%1.06M
Cash from discontinued investing activities
Operating cash flow 19.60%-3.19M54.87%-2.58M31.91%-4.7M-71.43%-21.07M-9.06%-4.5M-12.72%-3.96M-217.57%-5.71M-141.68%-6.9M-187.07%-12.29M-139.52%-4.12M
Investing cash flow
Cash flow from continuing investing activities 72.31%-3.23K-234.30%-161.5K33.38K88.84%-61.98K92.63%-13.67K63.08%-11.67K71.91%-48.31K0-601.08%-555.43K-133.47%-185.34K
Net PPE purchase and sale ---7-234.30%-161.5K--33.38K74.21%-83.43K-10.58%-35.12K--043.92%-48.31K--0-6,417.33%-323.46K-519.89%-31.76K
Net other investing changes ------------109.25%21.46K-----338.66%-11.67K---------212.37%-231.97K---153.58K
Cash from discontinued investing activities
Investing cash flow 72.31%-3.23K-234.30%-161.5K--33.38K88.84%-61.98K92.63%-13.67K63.08%-11.67K71.91%-48.31K--0-601.08%-555.43K-133.47%-185.34K
Financing cash flow
Cash flow from continuing financing activities -51.21%4.98M0074.88%10.81M03,365.28%10.2M0-84.40%610.49K-79.65%6.18M-96.15%783.94K
Net common stock issuance --------------11M--0--11M----------0--0
Proceeds from stock option exercised by employees --14K--0--0-90.12%610.49K-100.00%-1--0--0-84.40%610.49K34.36%6.18M-53.83%783.94K
Net other financing activities ---------------803.58K--1---803.58K----------------
Cash from discontinued financing activities
Financing cash flow -51.21%4.98M--0--074.88%10.81M--03,365.28%10.2M--0-84.40%610.49K-79.65%6.18M-96.15%783.94K
Net cash flow
Beginning cash position -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-24.90%20.11M3,341.54%26.78M186.95%23.63M
Current changes in cash -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-806.09%-6.29M-125.65%-6.67M-119.01%-3.52M
Effect of exchange rate changes --5.83K-100.38%-12871.90%-7.32K---22.31K---18.25K------33.66K---26.04K--0----
End cash Position -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-50.15%13.79M-24.90%20.11M-24.90%20.11M
Free cash flow 19.60%-3.19M52.45%-2.74M31.91%-4.7M-67.70%-21.16M-9.07%-4.53M-11.56%-3.96M-205.62%-5.76M-128.18%-6.9M-194.29%-12.62M-140.67%-4.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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