Empire Company Limited
EMLAF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170 | $212 | $178 | $158 |
| Dep. & Amort. | $288 | $289 | $285 | $277 |
| Deferred Tax | $61 | $0 | $60 | $58 |
| Stock-Based Comp. | $4 | $13 | $0 | $6 |
| Change in WC | -$83 | -$64 | $164 | -$10 |
| Other Non-Cash | -$163 | -$24 | -$2 | $50 |
| Operating Cash Flow | $276 | $426 | $685 | $539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$159 | -$158 | -$163 |
| Net Acquisitions | -$10 | -$2 | -$11 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $57 | -$10 | $3 | -$24 |
| Investing Cash Flow | -$121 | -$171 | -$166 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $52 | -$184 | -$211 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$80 | -$100 | -$107 |
| Dividends Paid | -$36 | -$50 | -$48 | -$48 |
| Other Fin. Act. | -$149 | -$90 | -$93 | -$81 |
| Financing Cash Flow | -$240 | -$168 | -$425 | -$447 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | $87 | $94 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $285 | $191 | $288 |
| End Cash | $181 | $372 | $285 | $191 |
| Free Cash Flow | $156 | $267 | $485 | $328 |