Empress Royalty Corp.
EMPR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | -598.70K | -2.89M | -2.84M | -2.93M |
| Total Depreciation and Amortization | 1.61M | 1.49M | 1.20M | 1.19M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 2.30M | 2.37M | 2.23M | 2.25M |
| Change in Net Operating Assets | -1.06M | -1.13M | 76.60K | -180.60K | -282.10K |
| Cash from Operations | 3.54M | 2.06M | 761.00K | 406.00K | 212.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | -5.00M | -5.00M | -- |
| Cash from Investing | -5.00M | -5.00M | -5.00M | -5.00M | -- |
| Total Debt Issued | 5.00M | 8.44M | 8.44M | 8.44M | 3.44M |
| Total Debt Repaid | -3.46M | -4.88M | -4.14M | -3.95M | -3.99M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 678.80K | 980.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.90K | -413.90K | -313.90K | -298.90K | -168.90K |
| Cash from Financing | 1.23M | 3.15M | 3.99M | 4.87M | 266.40K |
| Foreign Exchange rate Adjustments | 8.70K | -52.00K | -48.80K | 5.90K | -14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -284.10K | 0.00 | 0.00 |
| Net Change in Cash | -218.10K | 151.90K | -582.70K | 284.80K | 464.70K |
