Emerita Historical Cash Flow

Stocks . Canada . 
Stock . Emerita Resources Corp
EMO Stock  CAD 0.86  0.03  3.61%   
Analysis of Emerita Resources cash flow over time is an excellent tool to project Emerita Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 91.2 K or Total Cash From Financing Activities of 13 M as it is a great indicator of Emerita Resources ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Emerita Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Emerita Resources Corp is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerita Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Emerita Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Emerita balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Emerita's non-liquid assets can be easily converted into cash.
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Emerita Resources Cash Flow Chart

At this time, Emerita Resources' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 24.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (18.1 M).
Stock Based Compensation  Change In Working Capital  Begin Period Cash Flow  Total Cash From Financing Activities  End Period Cash Flow  Other Cashflows From Investing Activities  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Emerita Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emerita Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerita Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Emerita Resources' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 24.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (18.1 M).

Emerita Resources cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Depreciation
Change To Operating Activities
Sale Purchase Of Stock
Change To Netincome
Investments
Net Borrowings
Issuance Of Capital Stock
Change In Cash
0.50.580.4-0.630.1-0.030.050.230.26-0.660.42-0.04-0.010.030.130.55
Stock Based Compensation
0.5-0.27-0.330.34-0.28-0.12-0.43-0.650.950.06-0.490.160.76-0.02-0.70.66
Free Cash Flow
0.58-0.270.86-0.930.320.050.50.9-0.56-0.920.92-0.27-0.79-0.250.84-0.29
Change In Working Capital
0.4-0.330.86-0.80.170.020.560.81-0.57-0.780.89-0.58-0.76-0.140.8-0.33
Begin Period Cash Flow
-0.630.34-0.93-0.8-0.4-0.11-0.43-0.880.590.86-0.930.220.760.06-0.810.1
Other Non Cash Items
0.1-0.280.320.17-0.40.85-0.160.38-0.4-0.390.410.07-0.42-0.250.48-0.24
Capital Expenditures
-0.03-0.120.050.02-0.110.85-0.160.09-0.17-0.20.180.07-0.19-0.090.22-0.17
Change To Account Receivables
0.05-0.430.50.56-0.43-0.16-0.160.57-0.49-0.30.51-0.1-0.540.040.61-0.28
Net Income
0.23-0.650.90.81-0.880.380.090.57-0.85-0.740.94-0.27-0.95-0.170.95-0.52
End Period Cash Flow
0.260.95-0.56-0.570.59-0.4-0.17-0.49-0.850.37-0.720.250.920.1-0.870.7
Depreciation
-0.660.06-0.92-0.780.86-0.39-0.2-0.3-0.740.37-0.80.170.680.31-0.670.24
Change To Operating Activities
0.42-0.490.920.89-0.930.410.180.510.94-0.72-0.8-0.39-0.86-0.030.89-0.31
Sale Purchase Of Stock
-0.040.16-0.27-0.580.220.070.07-0.1-0.270.250.17-0.390.280.04-0.310.17
Change To Netincome
-0.010.76-0.79-0.760.76-0.42-0.19-0.54-0.950.920.68-0.860.280.23-0.950.7
Investments
0.03-0.02-0.25-0.140.06-0.25-0.090.04-0.170.10.31-0.030.040.23-0.280.46
Net Borrowings
0.13-0.70.840.8-0.810.480.220.610.95-0.87-0.670.89-0.31-0.95-0.28-0.56
Issuance Of Capital Stock
0.550.66-0.29-0.330.1-0.24-0.17-0.28-0.520.70.24-0.310.170.70.46-0.56
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Emerita Resources Account Relationship Matchups

High Positive Relationship

End Period Cash Flow
+ 0.95
Stock Based Compensation
Net Borrowings
+ 0.95
Net Income
Change To Operating Activities
+ 0.94
Net Income
Change To Operating Activities
+ 0.92
Free Cash Flow
Change To Netincome
+ 0.92
End Period Cash Flow
Net Income
+ 0.9
Free Cash Flow

High Negative Relationship

Net Borrowings
- 0.95
Change To Netincome
Change To Netincome
- 0.95
Net Income
Change To Operating Activities
- 0.93
Begin Period Cash Flow
Begin Period Cash Flow
- 0.93
Free Cash Flow
Depreciation
- 0.92
Free Cash Flow
Net Income
- 0.88
Begin Period Cash Flow

Emerita Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash708.3K26.0M(6.7M)(10.3M)(11.9M)(11.3M)
Free Cash Flow(1.6M)(4.3M)(12.6M)(21.2M)(19.0M)(18.1M)
Change In Working Capital(19.7K)(265.7K)(618.5K)(1.1M)(1.0M)(977.4K)
Begin Period Cash Flow69.8K778.1K26.8M20.1M23.1M24.3M
Other Cashflows From Financing Activities72.3K2.5M(555.4K)(193.1K)(173.8K)(165.1K)
Other Non Cash Items68.0K987.0(74.7K)(95.6K)(86.0K)(81.7K)
Total Cash From Operating Activities(1.6M)(4.3M)(12.3M)(21.1M)(19.0M)(18.0M)
Net Income(1.2M)(17.2M)(20.7M)(21.5M)(19.3M)(18.4M)
Total Cash From Financing Activities2.3M30.4M6.2M10.8M12.4M13.0M
End Period Cash Flow778.1K26.8M20.1M9.8M11.2M11.8M
Total Cashflows From Investing Activities(250.2K)(722.9K)(79.2K)(555.4K)(499.9K)(474.9K)
Depreciation2.2K4.9K14.7K33.2K38.2K40.1K
Change To Operating Activities(193.4K)(19.7K)(265.7K)(618.5K)(556.7K)(528.8K)
Change To Netincome757.0K(297.1K)13.2M9.0M10.4M10.9M
Investments0.0(79.2K)(555.4K)(62.0K)(55.8K)(58.6K)
Issuance Of Capital Stock2.4M28.2M0.011M12.7M8.8M

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Additional Tools for Emerita Stock Analysis

When running Emerita Resources' price analysis, check to measure Emerita Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.
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