Empress Royalty Corp.
OTC:EMPYF
0.1961 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2.988 | -3.246 | -3.172 | -0.307 |
| Depreciation & Amortization
| 1.206 | 0.706 | 0.074 | 0 |
| Deferred Income Tax
| 0 | -2.599 | -0.711 | 0 |
| Stock Based Compensation
| 0.623 | 0.744 | 0.766 | 0 |
| Change In Working Capital
| -0.287 | -0.424 | 0.201 | 0.113 |
| Accounts Receivables
| -0.511 | -0.175 | -0.003 | -0.007 |
| Inventory
| 0 | 0 | 0 | -0 |
| Accounts Payables
| 0.353 | -0.268 | 0.206 | 0.155 |
| Other Working Capital
| -0.13 | 0.018 | -0.002 | -0.036 |
| Other Non Cash Items
| 4.856 | 3.915 | 0.199 | -0.174 |
| Operating Cash Flow
| 0.217 | -0.904 | -2.643 | -0.219 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | -0.96 | -18.679 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.127 | 0.044 |
| Other Investing Activites
| 0 | -1 | -14.973 | 0.073 |
| Investing Cash Flow
| 0 | -0.96 | -18.551 | 0.044 |
| Financing Activities: | ||||
| Debt Repayment
| -0.555 | -1.317 | 0 | 0 |
| Common Stock Issued
| 0.999 | 1.906 | 17.771 | 1.123 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.172 | -0 | 4.089 | 0.187 |
| Financing Cash Flow
| 0.271 | 0.589 | 21.859 | 1.31 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.015 | 0.007 | 0.177 | -0.017 |
| Net Change In Cash
| 0.459 | -1.318 | 0.891 | 1.118 |
| Cash At End Of Period
| 1.166 | 0.707 | 2.025 | 1.135 |