Empress Royalty Corp.
OTC:EMPYF
0.1961 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| -0.466 | -0.524 | -1.188 | -0.744 | -0.413 | -0.622 | -0.731 | -0.858 | -0.911 | -0.881 | -0.706 | -0.848 | -0.913 | -0.75 | -0.435 | -0.515 | -0 | -0 |
Afschrijvingen & Amortisatie
| 0.284 | 0.291 | 0.328 | 0.303 | 0.275 | 0.286 | 0.272 | 0.141 | 0.135 | 0.181 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.303 | -0.275 | -0.286 | -1.386 | -0.141 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.165 | 0.222 | 0.198 | 0.191 | 0.119 | 0.115 | 0.107 | 0.153 | 0.172 | 0.311 | 0.136 | 0.363 | 0 | 0.267 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.092 | 0.283 | -0.292 | -0.012 | -0.167 | 0.183 | -0.719 | 0.116 | 0.129 | 0.067 | -0.003 | 0.111 | 0.062 | -0.247 | -0.013 | -0.072 | 0 | 0 |
Vorderingen
| 0.102 | 0.153 | -0.258 | -0.251 | -0.073 | 0.076 | -0.182 | 0.009 | -0.001 | -0.001 | -0.015 | 0.008 | 0.049 | -0.044 | -0.017 | -0.011 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | -0 | 0.003 | -0 | -0 | 0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.024 | 0.093 | 0.021 | 0.312 | -0.101 | 0.111 | -0.552 | 0.128 | 0.128 | 0.035 | 0 | 0.062 | -0.059 | -0.074 | 0.04 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.014 | 0.037 | -0.055 | -0.072 | 0.004 | -0.004 | 0.015 | -0.028 | 0.001 | 0.034 | 0.012 | 0.041 | 0.077 | -0.13 | -0.036 | -0.061 | 0 | 0 |
Overige Niet-Contante Posten
| 1.091 | 0.793 | 1.703 | 0.642 | 0.617 | 0.64 | 1.743 | 0.505 | 0.517 | 0.479 | 0.305 | 0.289 | 0.269 | 0.025 | 0.028 | 0.219 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 0.511 | 0.507 | -0.342 | 0.077 | 0.156 | 0.316 | -0.714 | -0.084 | -0.093 | -0.023 | -0.193 | -0.378 | -0.582 | -0.972 | -0.42 | -0.368 | -0 | -0 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.036 | -4.978 | 0 | 0 | 0 | 0 | -0.014 | -0.008 | -0.004 | -1 | 0 | 5.727 | -4.24 | -0.016 | -1.604 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.129 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2.934 | 0.05 | 0.032 | 0.047 | -1.607 | 0.073 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.036 | -4.978 | 0 | 0 | 0 | 0 | -0.014 | -0.008 | -0.004 | -1 | -2.934 | -8.091 | -4.207 | 0.03 | -1.604 | 0.073 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -0.985 | -4.343 | -1.075 | -0.523 | -0.536 | -0.546 | -0.539 | -0.761 | -0.132 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.002 | -0.001 | 0.689 | 0.302 | 0.917 | 1.001 | 0 | 0 | 0 | 0 | 0.349 | 13.058 | 6.274 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.015 | -0.13 | -0.172 | 0.001 | -0.01 | -0 | 0.94 | 0.259 | 0 | 0 | 5.688 | 0 | -0.134 | -0.944 | -0.126 | 2.259 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.985 | 4.343 | 0.906 | -0.523 | 0.143 | -0.244 | 0.378 | 0.498 | -0.132 | -0.143 | 5.688 | 0 | 0.214 | 12.114 | 6.148 | 2.259 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.028 | 0.024 | -0.037 | -0.008 | 0.026 | 0.004 | 0.053 | 0.007 | -0.054 | 0.001 | 0.282 | -0.434 | 0.022 | 0.238 | 0.091 | -0.017 | 0 | 0 |
Netto Kasstroomverandering
| -0.541 | -0.099 | 0.514 | -0.454 | 0.326 | 0.076 | -0.291 | 0.421 | -0.279 | -1.165 | 0.018 | -8.756 | -4.553 | 11.185 | 4.124 | 1.948 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 0.525 | 1.066 | 1.166 | 0.654 | 1.108 | 0.783 | 0.707 | 1.004 | 0.584 | 0.862 | 3.21 | 3.205 | 11.945 | 16.498 | 5.312 | 1.948 | 0 | 0 |