Empress Royalty Corp. (EMPR.V)
CAD 0.35
(-8.0%)
CAD 0.35
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 287.1 Thousand | -1.22 Million | -3.34 Million | -292.72 Thousand |
| Net Income | -3.96 Million | -4.4 Million | -4.01 Million | -409.91 Thousand |
| Depreciation & Amortization | 1.59 Million | 956.75 Thousand | 93.63 Thousand | - |
| Deferred income taxes | - | -3.25 Million | - | - |
| Stock-based compensation | 623.12 Thousand | 744.38 Thousand | - | - |
| Change in working capital | -380.83 Thousand | -574.94 Thousand | 254.31 Thousand | 150.55 Thousand |
| Other non-cash items | 6.43 Million | 5.3 Million | 251.15 Thousand | -232.23 Thousand |
| Investing Cash Flow | - | -1.3 Million | -23.46 Million | 58.2 Thousand |
| Investments in PPE | -0.01 | -1.3 Million | -23.62 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 160.96 Thousand | 58.2 Thousand |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 359.67 Thousand | 798.74 Thousand | 27.64 Million | 1.75 Million |
| Debt repayment | -736.09 Thousand | -1.78 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 2.58 Million | 22.47 Million | 1.5 Million |
| Other Financing Activities | -227.93 Thousand | - | 5.17 Million | 250 Thousand |
| Accounts receivables | -677.01 Thousand | -237.32 Thousand | -4122.27 | -8779.00 |
| Accounts payables | 468.51 Thousand | -362.63 Thousand | 260.95 Thousand | 207.63 Thousand |
| Inventory | - | - | 0.01 | - |
| Other working capital | -172.33 Thousand | 25 Thousand | -2513.73 | -48.3 Thousand |
| Cash at beginning of period | 957.96 Thousand | 2.56 Million | 1.51 Million | - |
| Cash at end of period | 1.54 Million | 957.96 Thousand | 2.56 Million | 1.51 Million |
| Capital Expenditure | -0.01 | -1.3 Million | -23.62 Million | - |
| Effect of forex changes on cash | -14.52 Thousand | 6707.00 | 205.18 Thousand | - |
| Net cash flow / Change in cash | 587.02 Thousand | -1.6 Million | 1.04 Million | 1.51 Million |
| Free Cash Flow | 287.09 Thousand | -2.52 Million | -26.96 Million | -292.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -465.94 Thousand | -526.12 Thousand | -3.96 Million | -1.15 Million | -743.64 Thousand | -412.81 Thousand |
| Depreciation & Amortization | 284.53 Thousand | - | 1.59 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| 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 | 90.6 Thousand | 284.44 Thousand | -380.83 Thousand | -286.44 Thousand | -11.99 Thousand | -166.58 Thousand |
| Other non-cash items | 409.15 Thousand | 264.13 Thousand | 6.43 Million | -170.16 Thousand | 641.63 Thousand | 616.81 Thousand |
| Investing Cash Flow | - | -5 Million | - | - | - | - |
| Investments in PPE | - | -5 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.02 Million | 4.36 Million | 359.67 Thousand | 890.52 Thousand | -522.84 Thousand | 143.2 Thousand |
| Debt repayment | -1 Million | -4.49 Million | -736.09 Thousand | -1.05 Million | -522.84 Thousand | -535.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.32 Million | - | - | - |
| Other Financing Activities | -15 Thousand | -130 Thousand | -227.93 Thousand | - | - | 678.77 Thousand |
| Accounts receivables | 101.2 Thousand | - | -677.01 Thousand | - | - | - |
| Accounts payables | - | - | 468.51 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.83 Thousand | - | -172.33 Thousand | - | - | - |
| Cash at beginning of period | 1.06 Million | 1.17 Million | 957.96 Thousand | 654.39 Thousand | 1.1 Million | 782.51 Thousand |
| Cash at end of period | 525.44 Thousand | 1.06 Million | 1.54 Million | 1.17 Million | 654.39 Thousand | 1.1 Million |
| Capital Expenditure | - | -5 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 | -541.89 Thousand | -104.35 Thousand | 587.02 Thousand | 517.29 Thousand | -453.69 Thousand | 325.56 Thousand |
| Free Cash Flow | 511.21 Thousand | -4.49 Million | 287.1 Thousand | -336.54 Thousand | 77.02 Thousand | 156.2 Thousand |
ILAL
002990
PMTELELIN
NTRR
600366
ASW