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
| -2.935 | -3.279 | -4.012 | -0.41 |
| Depreciation & Amortization
| 0 | 0.713 | 0.094 | 0 |
| Deferred Income Tax
| 0 | -2.428 | 0 | 0 |
| Stock Based Compensation
| 0.623 | 0.555 | 0 | 0 |
| Change In Working Capital
| -0.287 | -0.428 | 0.254 | 0.151 |
| Accounts Receivables
| -0.51 | -0.177 | -0.004 | -0.009 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.353 | -0.27 | 0.261 | 0.208 |
| Other Working Capital
| -0.13 | 0.019 | -0.003 | -0.048 |
| Other Non Cash Items
| 2.811 | 3.955 | 0.251 | -0.232 |
| Operating Cash Flow
| 0.213 | -0.913 | -3.343 | -0.293 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0 | -0.97 | -23.626 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.161 | 0.058 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.97 | -23.465 | 0.058 |
| Financing Activities: | ||||
| Debt Repayment
| -0.545 | -1.785 | 0 | 0 |
| Common Stock Issued
| 0.997 | 1.479 | 22.477 | 1.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.812 | 0.599 | 5.172 | 0.25 |
| Financing Cash Flow
| 0.266 | 0.595 | 27.649 | 1.75 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.015 | 0.005 | 0.205 | 0 |
| Net Change In Cash
| 0.465 | -1.195 | 1.046 | 1.515 |
| Cash At End Of Period
| 1.172 | 0.714 | 2.562 | 1.515 |