Empress Royalty Corp. (EMPYF)
USD 0.24
(-2.45%)
USD 0.24
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 216.61 Thousand | -903.82 Thousand | -2.64 Million | -219.14 Thousand |
| Net Income | -2.98 Million | -3.24 Million | -3.17 Million | -306.87 Thousand |
| Depreciation & Amortization | 1.2 Million | 705.79 Thousand | 74.02 Thousand | - |
| Deferred income taxes | - | -2.59 Million | -711.12 Thousand | - |
| Stock-based compensation | 623.12 Thousand | 744.38 Thousand | 766.12 Thousand | - |
| Change in working capital | -287.34 Thousand | -424.13 Thousand | 201.06 Thousand | 112.71 Thousand |
| Other non-cash items | 4.85 Million | 3.91 Million | 198.56 Thousand | -173.85 Thousand |
| Investing Cash Flow | - | -960.37 Thousand | -18.55 Million | 43.57 Thousand |
| Investments in PPE | -0.01 | -960.37 Thousand | -18.67 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 127.26 Thousand | 43.57 Thousand |
| Other Investing Activities | - | -1 Million | -14.97 Million | 73.14 Thousand |
| Financing Cash Flow | 271.37 Thousand | 589.23 Thousand | 21.85 Million | 1.31 Million |
| Debt repayment | -555.38 Thousand | -1.31 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 998.73 Thousand | 1.9 Million | 17.77 Million | 1.12 Million |
| Other Financing Activities | -171.97 Thousand | -2.00 | 4.08 Million | 187.16 Thousand |
| Accounts receivables | -510.8 Thousand | -175.07 Thousand | -3259.07 | -6572.34 |
| Accounts payables | 353.49 Thousand | -267.51 Thousand | 206.31 Thousand | 155.44 Thousand |
| Inventory | - | - | 0.43 | -0.66 |
| Other working capital | -130.02 Thousand | 18.44 Thousand | -1987.36 | -36.15 Thousand |
| Cash at beginning of period | 706.68 Thousand | 2.02 Million | 1.13 Million | 16.69 Thousand |
| Cash at end of period | 1.16 Million | 706.68 Thousand | 2.02 Million | 1.13 Million |
| Capital Expenditure | -0.01 | -960.37 Thousand | -18.67 Million | - |
| Effect of forex changes on cash | -14.52 Thousand | 6707.00 | 176.86 Thousand | -16.69 Thousand |
| Net cash flow / Change in cash | 459 Thousand | -1.31 Million | 890.58 Thousand | 1.11 Million |
| Free Cash Flow | 216.61 Thousand | -1.86 Million | -21.32 Million | -219.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -465.84 Thousand | -523.77 Thousand | -2.98 Million | -1.18 Million | -743.64 Thousand | -412.81 Thousand |
| Depreciation & Amortization | 284.47 Thousand | 291.47 Thousand | 1.2 Million | 328.3 Thousand | 302.98 Thousand | 275.2 Thousand |
| Deferred income taxes | - | - | - | - | -302.98 Thousand | -275.2 Thousand |
| Stock-based compensation | 165.24 Thousand | 221.7 Thousand | 623.12 Thousand | 197.82 Thousand | 191.03 Thousand | 118.79 Thousand |
| Change in working capital | 92.02 Thousand | 283.17 Thousand | -287.34 Thousand | -291.68 Thousand | -11.99 Thousand | -166.58 Thousand |
| Other non-cash items | 1.09 Million | 793.41 Thousand | 4.85 Million | 1.7 Million | 641.63 Thousand | 616.81 Thousand |
| Investing Cash Flow | -36.49 Thousand | -4.97 Million | - | - | - | - |
| Investments in PPE | -36.49 Thousand | -4.97 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5 Million | - | - | - | - |
| Financing Cash Flow | -985.33 Thousand | 4.34 Million | 271.37 Thousand | 905.54 Thousand | -522.84 Thousand | 143.2 Thousand |
| Debt repayment | -985.33 Thousand | -4.34 Million | -555.38 Thousand | -1.07 Million | -522.84 Thousand | -535.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 998.73 Thousand | 2061.94 | -651.94 | 689.08 Thousand |
| Other Financing Activities | -15 Thousand | -130 Thousand | -171.97 Thousand | -171.97 Thousand | 651.94 | -10.31 Thousand |
| Accounts receivables | 101.58 Thousand | 152.81 Thousand | -510.8 Thousand | -257.73 Thousand | -251 Thousand | -73.08 Thousand |
| Accounts payables | -23.57 Thousand | 92.89 Thousand | 353.49 Thousand | 21.36 Thousand | 311.52 Thousand | -100.9 Thousand |
| Inventory | - | - | - | - | -92.00 | 3450.35 |
| Other working capital | 14 Thousand | 37.45 Thousand | -130.02 Thousand | -55.32 Thousand | -72.43 Thousand | 3960.65 |
| Cash at beginning of period | 1.06 Million | 1.16 Million | 706.68 Thousand | 651.25 Thousand | 1.1 Million | 782.51 Thousand |
| Cash at end of period | 525.36 Thousand | 1.06 Million | 1.16 Million | 1.16 Million | 654.39 Thousand | 1.1 Million |
| Capital Expenditure | -36.49 Thousand | -4.97 Million | - | - | - | - |
| Effect of forex changes on cash | -28.47 Thousand | 24.29 Thousand | -14.52 Thousand | -36.68 Thousand | -7872.00 | 26.15 Thousand |
| Net cash flow / Change in cash | -540.87 Thousand | -99.45 Thousand | 459 Thousand | 514.43 Thousand | -453.69 Thousand | 325.56 Thousand |
| Free Cash Flow | 474.7 Thousand | -4.47 Million | 216.61 Thousand | -341.56 Thousand | 77.02 Thousand | 156.2 Thousand |
RVT
ASCJF
TMET
4390
300477
600539