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Emerita Resources Corp (TSE:EMO)
:EMO
Canadian Market
EMO
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Emerita Resources (EMO) Cash flow

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34 Followers

Emerita Resources Cash Flow

TSE:EMO's free cash flow for Q4 2024 was C$-996.09K. For the 2024 fiscal year, TSE:EMO's free cash flow was decreased by C$-8.54M and operating cash flow was C$-973.16K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -21.07MC$ -12.29MC$ -4.28MC$ -1.55MC$ -1.52M
Investing Cash Flow
C$ -61.98KC$ -555.43KC$ -79.22KC$ 0.00C$ -722.86K
Financing Cash Flow
C$ 10.81MC$ 6.18MC$ 30.36MC$ 2.26MC$ 2.28M
End Cash Position
C$ 9.76MC$ 20.11MC$ 26.78MC$ 778.07KC$ 69.78K
Free Cash Flow
C$ -21.16MC$ -12.62MC$ -4.29MC$ -1.55MC$ -1.52M
Currency in CAD

Emerita Resources Cash Flow

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