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EMOTF (Emerita Resources) Net Change in Cash : $-7.77 Mil (TTM As of Dec. 2024)


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What is Emerita Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Emerita Resources's Net Change in Cash for the three months ended in Dec. 2024 was $-2.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-7.77 Mil.


Emerita Resources Net Change in Cash Historical Data

The historical data trend for Emerita Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Emerita Resources Net Change in Cash Chart

Emerita Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 20.52 -5.00 -7.65 0.87

Emerita Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.48 -2.02 -2.32 -0.70 -2.73

Emerita Resources Net Change in Cash Calculation

Emerita Resources's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Emerita Resources's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Emerita Resources Net Change in Cash Related Terms

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Emerita Resources Business Description

Traded in Other Exchanges
Address
36 Lombard Street, Floor 4, Toronto, ON, CAN, M5C 2X3
Emerita Resources Corp. is a natural resource company engaged in the acquisition, exploration, research and development of prospective mining properties in the Iberian Pyrite Belt (Spain) with a focus on traditional base metals (zinc, lead and copper) and precious metals (silver and gold). The Company has a 100% interest in the Iberian Belt West (IBW) project. It also holds the Nuevo Tintillo project, both located in the Iberian Pyrite Belt in southern Spain.

Emerita Resources Headlines

From GuruFocus

Emerita Resources Grants Options

By GlobeNewswire GlobeNewswire 02-05-2021

Emerita Announces AGM Results

By GlobeNewswire GlobeNewswire 07-21-2022

Emerita Resources Announces Intention to Consolidate Shares

By GlobeNewswire GlobeNewswire 11-28-2018

Emerita Announces Stock Option Grants

By GlobeNewswire GlobeNewswire 07-29-2021

Emerita Announces Stock Option Grant

By GlobeNewswire GlobeNewswire 02-04-2022

Emerita Announces Closing of $5,175,000 Private Placement

By GlobeNewswire GlobeNewswire 12-11-2020

Emerita Announces AGM Results

By GlobeNewswire 08-09-2024