Empress Royalty Corp.
EMPYF
$0.2823
$0.01736.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 455.70K | 1.55M | -465.90K | -526.10K | -1.16M |
| Total Depreciation and Amortization | 440.90K | 596.70K | 284.50K | 292.80K | 319.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.00K | 451.40K | 602.00K | 458.20K | 786.40K |
| Change in Net Operating Assets | -214.60K | -1.22M | 90.60K | 284.40K | -286.40K |
| Cash from Operations | 1.15M | 1.37M | 511.20K | 509.30K | -336.50K |
| 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 | 3.44M |
| Total Debt Repaid | -955.80K | -982.30K | -1.01M | -508.00K | -2.38M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.90K | -100.00K | -15.00K | -130.00K | -168.90K |
| Cash from Financing | -1.02M | -1.08M | -1.02M | 4.36M | 890.50K |
| Foreign Exchange rate Adjustments | 24.00K | -11.10K | -28.50K | 24.30K | -36.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.30K | 280.90K | -541.90K | -104.40K | 517.30K |
