Empress Royalty Corp.
EMPYF
$0.80
$0.000.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 1.14M | 443.30K | 455.70K | 1.55M |
| Total Depreciation and Amortization | 537.50K | 561.90K | 444.60K | 440.90K | 596.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.80K | 880.20K | 493.80K | 466.00K | 303.30K |
| Change in Net Operating Assets | -1.80M | 220.20K | 363.40K | -214.60K | -1.07M |
| Cash from Operations | 677.50K | 2.80M | 1.75M | 1.15M | 1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -877.80K | -899.20K | -921.30K | -955.80K | -982.30K |
| Issuance of Common Stock | 1.50M | 532.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -68.90K | -100.00K |
| Cash from Financing | 622.90K | -367.00K | -921.30K | -1.02M | -1.08M |
| Foreign Exchange rate Adjustments | 18.70K | -52.60K | -2.20K | 24.00K | -11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 2.38M | 821.70K | 147.30K | 280.90K |