Emperor Watch & Jewellery Limited
EPRJF
$0.0424
-$0.0176-29.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.63M | 4.62M | 11.81M | 11.81M | 7.25M |
| Total Depreciation and Amortization | 14.45M | 14.40M | 13.02M | 13.02M | 14.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.13M | 12.09M | -4.25M | -4.25M | 197.40K |
| Change in Net Operating Assets | -2.23M | -2.22M | -- | -- | -19.29M |
| Cash from Operations | 28.98M | 28.89M | 20.58M | 20.57M | 2.21M |
| Capital Expenditure | -5.12M | -5.10M | -- | -- | -6.52M |
| Sale of Property, Plant, and Equipment | 18.70K | 18.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11M | 3.10M | 5.94M | 5.94M | 16.20M |
| Cash from Investing | -1.99M | -1.98M | 5.94M | 5.94M | 9.68M |
| Total Debt Issued | 40.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -174.45M | -174.45M | -- | -- | -120.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83M | -2.83M | -2.43M | -2.43M | -3.30M |
| Other Financing Activities | 60.35M | 60.35M | -72.41M | -72.41M | 55.15M |
| Cash from Financing | -12.37M | -12.33M | -11.69M | -11.69M | -11.63M |
| Foreign Exchange rate Adjustments | 10.00K | 9.90K | -123.90K | -123.80K | -41.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.64M | 14.59M | 14.71M | 14.70M | 218.30K |