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

Emerita Resources (EMO) Cash flow

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Emerita Resources Cash Flow

TSE:EMO's free cash flow for Q3 2025 was C$-4.04M. For the 2025 fiscal year, TSE:EMO's free cash flow was decreased by C$9.54M and operating cash flow was C$-450.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -11.44MC$ -21.07MC$ -12.29MC$ -4.28MC$ -1.55M
Investing Cash Flow
C$ -129.65KC$ -61.98KC$ -555.43KC$ -79.22KC$ 0.00
Financing Cash Flow
C$ 12.72MC$ 10.81MC$ 6.18MC$ 30.36MC$ 2.26M
End Cash Position
C$ 10.94MC$ 9.76MC$ 20.11MC$ 26.78MC$ 778.07K
Free Cash Flow
C$ -11.62MC$ -21.16MC$ -12.62MC$ -4.29MC$ -1.55M
Currency in CAD

Emerita Resources Cash Flow