Empire Company Limited
EMLAF · OTC
8/2/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212,000 | $178,000 | $157,500 | $181,900 |
| Dep. & Amort. | $289,000 | $285,200 | $277,300 | $281,600 |
| Deferred Tax | $0 | $59,600 | $58,400 | $63,200 |
| Stock-Based Comp. | $13,000 | $400 | $5,600 | $2,800 |
| Change in WC | -$64,000 | $163,900 | -$10,000 | -$144,000 |
| Other Non-Cash | -$24,000 | -$2,200 | $49,700 | $1,600 |
| Operating Cash Flow | $426,000 | $684,900 | $538,500 | $387,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159,000 | -$157,700 | -$163,300 | -$120,800 |
| Net Acquisitions | -$2,000 | -$11,200 | -$500 | -$17,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,000 | $2,700 | -$24,400 | $41,300 |
| Investing Cash Flow | -$171,000 | -$166,200 | -$188,200 | -$97,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,000 | -$184,300 | -$211,300 | -$61,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,000 | -$99,900 | -$107,200 | -$113,500 |
| Dividends Paid | -$50,000 | -$47,800 | -$47,600 | -$48,000 |
| Other Fin. Act. | -$90,000 | -$92,800 | -$81,200 | -$92,000 |
| Financing Cash Flow | -$168,000 | -$424,800 | -$447,300 | -$315,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87,000 | $94,300 | -$97,000 | -$25,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285,000 | $190,700 | $287,700 | $312,900 |
| End Cash | $372,000 | $285,000 | $190,700 | $287,700 |
| Free Cash Flow | $267,000 | $485,200 | $328,400 | $242,700 |