Empress Royalty Corp.
EMPR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,013 | -CA$2,935 | -CA$3,279 | -CA$4,012 |
| Dep. & Amort. | CA$0 | CA$0 | CA$713 | CA$94 |
| Deferred Tax | CA$320 | CA$0 | -CA$2,428 | CA$0 |
| Stock-Based Comp. | CA$421 | CA$623 | CA$555 | CA$0 |
| Change in WC | -CA$1,063 | -CA$282 | -CA$428 | CA$254 |
| Other Non-Cash | CA$2,851 | CA$2,806 | CA$3,955 | CA$251 |
| Operating Cash Flow | CA$3,543 | CA$213 | -CA$913 | -CA$3,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,000 | -CA$0 | -CA$970 | -CA$23,626 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$161 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$5,000 | CA$0 | -CA$970 | -CA$23,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,544 | -CA$545 | -CA$1,785 | CA$0 |
| Stock Issued | CA$0 | CA$997 | CA$1,479 | CA$22,477 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$314 | CA$812 | CA$599 | CA$5,172 |
| Financing Cash Flow | CA$1,230 | CA$266 | CA$595 | CA$27,649 |
| Forex Effect | CA$9 | -CA$15 | CA$5 | CA$205 |
| Net Chg. in Cash | -CA$218 | CA$465 | -CA$1,195 | CA$1,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,172 | CA$707 | CA$1,909 | CA$1,515 |
| End Cash | CA$954 | CA$1,172 | CA$714 | CA$2,562 |
| Free Cash Flow | -CA$1,457 | CA$213 | -CA$1,883 | -CA$26,969 |