Empress Royalty Corp.
EMPR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.44M | 3.41M | 3.59M | 1.98M | 1.01M |
| Total Depreciation and Amortization | 2.04M | 1.98M | 2.04M | 1.77M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 2.55M | 2.29M | 2.01M | 1.98M |
| Change in Net Operating Assets | -7.31M | -1.58M | -854.00K | -983.60K | -1.06M |
| Cash from Operations | 3.74M | 6.37M | 7.07M | 4.78M | 3.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -5.00M |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -5.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -3.55M | -3.65M | -3.76M | -3.87M | -3.46M |
| Issuance of Common Stock | 2.12M | 2.03M | 532.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -68.90K | -168.90K | -183.90K | -313.90K |
| Cash from Financing | -1.43M | -1.69M | -3.40M | -4.05M | 1.23M |
| Foreign Exchange rate Adjustments | -45.70K | -12.10K | -41.90K | -17.80K | 8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 4.67M | 3.63M | 708.00K | -218.10K |