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CA Stock MarketDetailed Quotes
EMO Emerita Resources Corp
- 1.030
- +0.010+0.98%
15min DelayTrading Dec 13 10:24 ET
254.78MMarket Cap-17.17P/E (TTM)
1.070High1.010Low194.21KVolume1.050Open1.020Pre Close201.45KTurnover1.07052wk High0.08%Turnover Ratio247.36MShares0.37552wk Low-0.06EPS TTM239.48MFloat Cap4.140Historical HighLossP/E (Static)232.50MShs Float0.020Historical Low-0.1EPS LYR5.88%Amplitude--Dividend TTM34.33P/B1Lot Size--Div YieldTTM
Emerita Resources Corp Key Stats
Quarterly+Annual
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 |
| Unrealized gains and losses of investment securities | --3.93K | --3.93K | -20.00%15.73K | --31.47K | --11.8K | ---- | --0 | --19.67K | --0 | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | -82.45%1.6M | 533.74%1.35M | --0 | ---- | ---- | -31.16%9.09M | -98.20%213.62K |
| Other non cashItems | ---- | ---- | ---- | ---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 from | 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 |
| 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 | -- |
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.