Empress Royalty Corp.
EMPR.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 134.52% | 76.13% | -10.24% | 9.07% | 13.18% |
Total Depreciation and Amortization | 36.37% | 31.42% | 23.03% | 41.34% | 61.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11.93% | 19.04% | 23.96% | 11.56% | 4.66% |
Change in Net Operating Assets | -276.67% | -51.37% | 112.32% | 44.58% | 36.12% |
Cash from Operations | 1,565.63% | 1,176.52% | 315.83% | 167.45% | 122.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 45.18% | -- | -- | -- | -- |
Total Debt Repaid | 13.38% | -126.70% | -68.20% | -122.73% | -191.01% |
Issuance of Common Stock | -- | -100.00% | -100.00% | -70.31% | -50.57% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -85.85% | -- | -- | -- | -- |
Cash from Financing | 361.86% | 1,444.85% | 692.75% | 850.79% | -56.58% |
Foreign Exchange rate Adjustments | 160.00% | -169.43% | -154.34% | -37.89% | -316.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
Net Change in Cash | -146.93% | 143.40% | -211.08% | 456.45% | 135.18% |