CA Stock MarketDetailed Quotes

Emerita Resources Corp (EMO)

Watchlist
  • 0.390
  • +0.010+2.63%
15min DelayMarket Closed May 6 16:00 ET
115.68MMarket Cap-5.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Emerita Resources Corp (EMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.14%-338.97K
-128.90%-4.7M
-157.97%-995.03K
53.38%-450.68K
-302.55%-1.63M
32.25%-1.63M
90.25%-2.05M
138.17%1.72M
75.60%-966.72K
92.91%-405.24K
Net income from continuing operations
-149.83%-2.69M
-252.62%-12.51M
-237.18%-3.29M
-206.17%-2.89M
-626.15%-5.24M
-19.26%-1.08M
83.50%-3.55M
82.60%-976.94K
82.37%-945.46K
87.77%-721.85K
Operating gains losses
-130.31%-125.08K
333.67%199.81K
263.03%160.77K
---366.9K
---6.77K
3,049.19%412.7K
---85.51K
---98.62K
--0
--0
Depreciation and amortization
-49.22%15K
-18.30%132.51K
205.46%92.93K
-92.21%9.55K
132.41%490
177.18%29.54K
388.33%162.19K
70.53%30.42K
3,247.42%122.62K
-139.31%-1.51K
Unrealized gains and losses of investment securities
-90.01%393
-38.33%14.55K
---1.18K
200.03%11.8K
--0
-75.00%3.93K
-25.00%23.6K
--0
--3.93K
--3.93K
Remuneration paid in stock
--1.63M
--6.88M
--1.94M
--1.39M
--3.55M
--0
--0
--0
--0
----
Deferred tax
----
--0
----
----
----
----
---589.29K
----
----
----
Other non cashItems
38.88%563.99K
935.37%1.86M
190.27%520.57K
--505.37K
--424.77K
--406.11K
287.57%179.34K
--179.34K
----
----
Change In working capital
118.68%261.65K
-171.09%-1.28M
-113.06%-414.28K
705.24%894.64K
-214.79%-360.67K
8.76%-1.4M
257.66%1.8M
1,973.29%3.17M
-110.57%-147.82K
651.79%314.19K
Cash from discontinued investing activities
Operating cash flow
79.14%-338.97K
-128.90%-4.7M
-157.97%-995.03K
53.38%-450.68K
-302.55%-1.63M
32.25%-1.63M
90.25%-2.05M
138.17%1.72M
75.60%-966.72K
92.91%-405.24K
Investing cash flow
Cash flow from continuing investing activities
-95.40%-5.45M
-34.00%-12.75M
-52.55%-4.1M
-59.63%-3.55M
1.06%-2.31M
-23.01%-2.79M
-15,246.88%-9.51M
-19,566.31%-2.69M
-18,932.69%-2.22M
-4,731.18%-2.33M
Net PPE purchase and sale
-97.48%-5.51M
-32.47%-12.62M
-47.02%-3.97M
-59.86%-3.55M
1.23%-2.31M
-23.01%-2.79M
-11,315.12%-9.52M
-7,597.14%-2.7M
---2.22M
-4,731.18%-2.33M
Net other investing changes
--57.92K
-1,140.62%-129.51K
-900.87%-125.5K
---123
----
----
-42.00%12.45K
--15.67K
----
----
Cash from discontinued investing activities
Investing cash flow
-95.40%-5.45M
-34.00%-12.75M
-52.55%-4.1M
-59.63%-3.55M
1.06%-2.31M
-23.01%-2.79M
-15,246.88%-9.51M
-19,566.31%-2.69M
-18,932.69%-2.22M
-4,731.18%-2.33M
Financing cash flow
Cash flow from continuing financing activities
-60.11%211.2K
165.67%33.8M
212.31%24.2M
-97.76%111.5K
8.96M
529.5K
17.74%12.72M
7.75M
-51.21%4.98M
0
Net issuance payments of debt
----
--0
----
----
----
----
--8.19M
----
----
----
Net common stock issuance
----
421.84%26.09M
--26.09M
----
----
----
-54.55%5M
--0
----
----
Proceeds from stock option exercised by employees
-59.30%215.5K
24,859.94%9.73M
423.52%130.88K
696.38%111.5K
--8.96M
--529.5K
-93.61%39K
2,500,000.00%25K
--14K
--0
Net other financing activities
---4.3K
-300.22%-2.02M
----
----
----
----
37.14%-505.17K
-46,645,900.00%-466.46K
----
----
Cash from discontinued financing activities
Financing cash flow
-60.11%211.2K
165.67%33.8M
212.31%24.2M
-97.76%111.5K
--8.96M
--529.5K
17.74%12.72M
--7.75M
-51.21%4.98M
--0
Net cash flow
Beginning cash position
148.92%27.24M
12.13%10.94M
97.22%8.16M
414.70%12.08M
38.78%7.06M
12.13%10.94M
-51.47%9.76M
-71.03%4.14M
-70.91%2.35M
-63.12%5.09M
Current changes in cash
-43.59%-5.58M
1,311.70%16.36M
181.89%19.11M
-317.45%-3.89M
283.34%5.02M
16.74%-3.89M
111.22%1.16M
250.29%6.78M
-71.29%1.79M
52.45%-2.74M
Effect of exchange rate changes
2,248.51%7.22K
-334.15%-59.5K
-203.53%-27.98K
-579.38%-27.94K
-2,431.25%-3.24K
95.41%-336
213.89%25.41K
248.08%27.03K
--5.83K
-100.38%-128
End cash Position
207.02%21.67M
148.92%27.24M
148.92%27.24M
97.22%8.16M
414.70%12.08M
38.78%7.06M
12.13%10.94M
12.13%10.94M
-71.03%4.14M
-70.91%2.35M
Free cash from
-32.46%-5.85M
-49.85%-17.41M
-403.81%-5.02M
-26.96%-4.04M
-43.71%-3.94M
6.06%-4.42M
45.07%-11.62M
78.02%-996.09K
19.60%-3.19M
52.45%-2.74M
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, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.14%-338.97K-128.90%-4.7M-157.97%-995.03K53.38%-450.68K-302.55%-1.63M32.25%-1.63M90.25%-2.05M138.17%1.72M75.60%-966.72K92.91%-405.24K
Net income from continuing operations -149.83%-2.69M-252.62%-12.51M-237.18%-3.29M-206.17%-2.89M-626.15%-5.24M-19.26%-1.08M83.50%-3.55M82.60%-976.94K82.37%-945.46K87.77%-721.85K
Operating gains losses -130.31%-125.08K333.67%199.81K263.03%160.77K---366.9K---6.77K3,049.19%412.7K---85.51K---98.62K--0--0
Depreciation and amortization -49.22%15K-18.30%132.51K205.46%92.93K-92.21%9.55K132.41%490177.18%29.54K388.33%162.19K70.53%30.42K3,247.42%122.62K-139.31%-1.51K
Unrealized gains and losses of investment securities -90.01%393-38.33%14.55K---1.18K200.03%11.8K--0-75.00%3.93K-25.00%23.6K--0--3.93K--3.93K
Remuneration paid in stock --1.63M--6.88M--1.94M--1.39M--3.55M--0--0--0--0----
Deferred tax ------0-------------------589.29K------------
Other non cashItems 38.88%563.99K935.37%1.86M190.27%520.57K--505.37K--424.77K--406.11K287.57%179.34K--179.34K--------
Change In working capital 118.68%261.65K-171.09%-1.28M-113.06%-414.28K705.24%894.64K-214.79%-360.67K8.76%-1.4M257.66%1.8M1,973.29%3.17M-110.57%-147.82K651.79%314.19K
Cash from discontinued investing activities
Operating cash flow 79.14%-338.97K-128.90%-4.7M-157.97%-995.03K53.38%-450.68K-302.55%-1.63M32.25%-1.63M90.25%-2.05M138.17%1.72M75.60%-966.72K92.91%-405.24K
Investing cash flow
Cash flow from continuing investing activities -95.40%-5.45M-34.00%-12.75M-52.55%-4.1M-59.63%-3.55M1.06%-2.31M-23.01%-2.79M-15,246.88%-9.51M-19,566.31%-2.69M-18,932.69%-2.22M-4,731.18%-2.33M
Net PPE purchase and sale -97.48%-5.51M-32.47%-12.62M-47.02%-3.97M-59.86%-3.55M1.23%-2.31M-23.01%-2.79M-11,315.12%-9.52M-7,597.14%-2.7M---2.22M-4,731.18%-2.33M
Net other investing changes --57.92K-1,140.62%-129.51K-900.87%-125.5K---123---------42.00%12.45K--15.67K--------
Cash from discontinued investing activities
Investing cash flow -95.40%-5.45M-34.00%-12.75M-52.55%-4.1M-59.63%-3.55M1.06%-2.31M-23.01%-2.79M-15,246.88%-9.51M-19,566.31%-2.69M-18,932.69%-2.22M-4,731.18%-2.33M
Financing cash flow
Cash flow from continuing financing activities -60.11%211.2K165.67%33.8M212.31%24.2M-97.76%111.5K8.96M529.5K17.74%12.72M7.75M-51.21%4.98M0
Net issuance payments of debt ------0------------------8.19M------------
Net common stock issuance ----421.84%26.09M--26.09M-------------54.55%5M--0--------
Proceeds from stock option exercised by employees -59.30%215.5K24,859.94%9.73M423.52%130.88K696.38%111.5K--8.96M--529.5K-93.61%39K2,500,000.00%25K--14K--0
Net other financing activities ---4.3K-300.22%-2.02M----------------37.14%-505.17K-46,645,900.00%-466.46K--------
Cash from discontinued financing activities
Financing cash flow -60.11%211.2K165.67%33.8M212.31%24.2M-97.76%111.5K--8.96M--529.5K17.74%12.72M--7.75M-51.21%4.98M--0
Net cash flow
Beginning cash position 148.92%27.24M12.13%10.94M97.22%8.16M414.70%12.08M38.78%7.06M12.13%10.94M-51.47%9.76M-71.03%4.14M-70.91%2.35M-63.12%5.09M
Current changes in cash -43.59%-5.58M1,311.70%16.36M181.89%19.11M-317.45%-3.89M283.34%5.02M16.74%-3.89M111.22%1.16M250.29%6.78M-71.29%1.79M52.45%-2.74M
Effect of exchange rate changes 2,248.51%7.22K-334.15%-59.5K-203.53%-27.98K-579.38%-27.94K-2,431.25%-3.24K95.41%-336213.89%25.41K248.08%27.03K--5.83K-100.38%-128
End cash Position 207.02%21.67M148.92%27.24M148.92%27.24M97.22%8.16M414.70%12.08M38.78%7.06M12.13%10.94M12.13%10.94M-71.03%4.14M-70.91%2.35M
Free cash from -32.46%-5.85M-49.85%-17.41M-403.81%-5.02M-26.96%-4.04M-43.71%-3.94M6.06%-4.42M45.07%-11.62M78.02%-996.09K19.60%-3.19M52.45%-2.74M
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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