Empress Royalty Corp.
EMPYF
$0.79
-$0.06-6.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 1.37M | 1.14M | 443.30K | 455.70K |
| Total Depreciation and Amortization | 495.00K | 537.50K | 561.90K | 444.60K | 440.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.90K | 565.80K | 880.20K | 493.80K | 614.10K |
| Change in Net Operating Assets | -6.09M | -1.80M | 220.20K | 363.40K | -362.70K |
| Cash from Operations | -1.48M | 677.50K | 2.80M | 1.75M | 1.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -852.60K | -877.80K | -899.20K | -921.30K | -955.80K |
| Issuance of Common Stock | 88.90K | 1.50M | 532.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -68.90K |
| Cash from Financing | -763.70K | 622.90K | -367.00K | -921.30K | -1.02M |
| Foreign Exchange rate Adjustments | -9.60K | 18.70K | -52.60K | -2.20K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | 1.32M | 2.38M | 821.70K | 147.30K |