Empress Royalty Corp.
EMPR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98M | 1.01M | -598.70K | -2.89M | -2.84M |
| Total Depreciation and Amortization | 1.77M | 1.61M | 1.49M | 1.20M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 1.98M | 2.30M | 2.37M | 2.23M |
| Change in Net Operating Assets | -983.60K | -1.06M | -1.13M | 76.60K | -180.60K |
| Cash from Operations | 4.78M | 3.54M | 2.06M | 761.00K | 406.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -5.00M | -5.00M | -5.00M |
| Cash from Investing | 0.00 | -5.00M | -5.00M | -5.00M | -5.00M |
| Total Debt Issued | 0.00 | 5.00M | 8.44M | 8.44M | 8.44M |
| Total Debt Repaid | -3.87M | -3.46M | -4.88M | -4.14M | -3.95M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 678.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.90K | -313.90K | -413.90K | -313.90K | -298.90K |
| Cash from Financing | -4.05M | 1.23M | 3.15M | 3.99M | 4.87M |
| Foreign Exchange rate Adjustments | -17.80K | 8.70K | -52.00K | -48.80K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -284.10K | 0.00 |
| Net Change in Cash | 708.00K | -218.10K | 151.90K | -582.70K | 284.80K |