Emperor Watch & Jewellery Limited
EPRJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,474 | $72,029 | $184,708 | $113,300 |
| Dep. & Amort. | $208,056 | $224,657 | $203,565 | $219,681 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$155 | $0 | -$405,584 |
| Other Non-Cash | $91,400 | $154,116 | -$66,483 | $107,201 |
| Operating Cash Flow | $495,930 | $450,647 | $321,790 | $34,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$79,568 | $0 | -$101,901 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$405,019 | $48,684 | $92,894 | $253,189 |
| Investing Cash Flow | -$405,019 | -$30,884 | $92,894 | $151,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,655 | -$44,066 | -$37,965 | -$51,524 |
| Other Fin. Act. | $132,546 | -$148,212 | -$144,812 | -$130,302 |
| Financing Cash Flow | $99,891 | -$192,278 | -$182,777 | -$181,826 |
| Forex Effect | $4,546 | $155 | -$1,937 | -$648 |
| Net Chg. in Cash | $1,111,708 | -$688,720 | $688,720 | $3,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $688,720 | $0 | $455,338 |
| End Cash | $1,111,708 | $0 | $688,720 | $458,750 |
| Free Cash Flow | $495,930 | $371,079 | $321,790 | -$67,303 |