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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1.549 | -0.466 | -0.526 | -1.156 | -0.744 | -0.413 | -0.622 | -0.73 | -0.858 | -0.911 | -0.881 | -0.913 | -0.75 | -0.435 | -0 |
| Depreciation & Amortization
| 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.136 | 0.179 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.136 | -0.179 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.07 | 0.165 | 0.222 | 0.198 | 0.191 | 0.119 | 0.115 | 0.107 | 0.153 | 0.172 | 0.311 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.223 | 0.091 | 0.284 | -0.286 | -0.012 | -0.167 | 0.183 | -0.754 | 0.116 | 0.129 | 0.067 | 0.062 | -0.247 | -0.013 | 0 |
| Accounts Receivables
| -1.609 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.386 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.979 | 0.437 | 0.264 | -0.17 | 0.642 | 0.617 | 0.64 | 0.364 | 0.505 | 0.517 | 0.479 | 0.269 | 0.025 | 0.028 | 0 |
| Operating Cash Flow
| 1.374 | 0.511 | 0.509 | -0.337 | 0.077 | 0.156 | 0.316 | -0.74 | -0.084 | -0.093 | -0.023 | -0.582 | -0.972 | -0.42 | -0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4.24 | -0.016 | -1.604 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4.207 | 0.03 | -1.604 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.982 | -1.01 | 4.492 | -2.385 | -0.239 | -0.82 | -0.546 | -0.55 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 1.001 | 0 | 0 | 0.349 | 13.058 | 6.274 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | -0.015 | -0.13 | 3.275 | -0.284 | 0.679 | 0.302 | -0.044 | 0.044 | -0.132 | -0.143 | -0.134 | -0.954 | -0.126 | 0 |
| Financing Cash Flow
| -1.082 | -1.025 | 4.362 | 0.891 | -0.523 | 0.143 | -0.244 | 0.39 | 0.498 | -0.132 | -0.143 | 0.214 | 12.114 | 6.148 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | -0.028 | 0.024 | -0.037 | -0.008 | 0.026 | 0.004 | 0.053 | 0.007 | -0.054 | 0.001 | 0.022 | 0.012 | 0 | 0 |
| Net Change In Cash
| 0.281 | -0.542 | -0.104 | 0.517 | -0.454 | 0.326 | 0.076 | -0.297 | 0.421 | -0.279 | -1.165 | -4.553 | 11.185 | 4.124 | 0 |
| Cash At End Of Period
| 0.806 | 0.525 | 1.067 | 1.172 | 0.654 | 1.108 | 0.783 | 0.707 | 1.004 | 0.584 | 0.862 | 11.945 | 16.498 | 5.312 | 0 |