Empress Royalty Corp.
EMPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $964 | -$2,935 | -$3,279 | -$4,012 |
| Dep. & Amort. | $0 | $0 | $713 | $94 |
| Deferred Tax | $305 | $0 | -$2,428 | $0 |
| Stock-Based Comp. | $421 | $623 | $555 | $0 |
| Change in WC | -$1,063 | -$287 | -$428 | $254 |
| Other Non-Cash | $2,915 | $2,811 | $3,955 | $251 |
| Operating Cash Flow | $3,543 | $213 | -$913 | -$3,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,000 | -$0 | -$970 | -$23,626 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $161 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,000 | $0 | -$970 | -$23,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,544 | -$545 | -$1,785 | $0 |
| Stock Issued | $0 | $997 | $1,479 | $22,477 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$314 | $812 | $599 | $5,172 |
| Financing Cash Flow | $1,230 | $266 | $595 | $27,649 |
| Forex Effect | $9 | -$15 | $5 | $205 |
| Net Chg. in Cash | -$218 | $465 | -$1,195 | $1,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,172 | $707 | $1,909 | $1,515 |
| End Cash | $954 | $1,172 | $714 | $2,562 |
| Free Cash Flow | -$1,457 | $213 | -$1,883 | -$26,969 |