Emperor Watch & Jewellery Limited
EPRJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $72 | $185 | $113 |
| Dep. & Amort. | $208 | $225 | $204 | $220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | -$406 |
| Other Non-Cash | $91 | $154 | -$66 | $107 |
| Operating Cash Flow | $496 | $451 | $322 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$80 | $0 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$405 | $49 | $93 | $253 |
| Investing Cash Flow | -$405 | -$31 | $93 | $151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$44 | -$38 | -$52 |
| Other Fin. Act. | $133 | -$148 | -$145 | -$130 |
| Financing Cash Flow | $100 | -$192 | -$183 | -$182 |
| Forex Effect | $5 | $0 | -$2 | -$1 |
| Net Chg. in Cash | $1,112 | -$689 | $689 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $689 | $0 | $455 |
| End Cash | $1,112 | $0 | $689 | $459 |
| Free Cash Flow | $496 | $371 | $322 | -$67 |