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Emerita Resources Corp (DE:LLJA)
FRANKFURT:LLJA
Germany Market
LLJA
Emerita Resources
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Emerita Resources (LLJA) Cash flow

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Emerita Resources Cash Flow

DE:LLJA's free cash flow for Q3 2026 was C$-3.45M. For the 2026 fiscal year, DE:LLJA's free cash flow was decreased by C$6.80M and operating cash flow was C$-3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -4.70MC$ -11.44MC$ -21.07MC$ -12.29MC$ -4.28M
Investing Cash Flow
C$ -12.75MC$ -129.65KC$ -61.98KC$ -555.43KC$ -79.22K
Financing Cash Flow
C$ 33.80MC$ 12.72MC$ 10.81MC$ 6.18MC$ 30.36M
End Cash Position
C$ 27.24MC$ 10.94MC$ 9.76MC$ 20.11MC$ 26.78M
Free Cash Flow
C$ -4.83MC$ -11.62MC$ -21.16MC$ -12.62MC$ -4.29M
Currency in CAD

Emerita Resources Cash Flow