EMPRESS ROYALTY CORP (EMPR.CA) Stock Cash Flow
TSX-V:EMPR - TSX Venture Exchange - CA2924541055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -598.80K | -2.93M | -3.38M | -2.72M | -301.70K | |||
| Depreciation Amortization | 1.49M | 1.18M | 734.90K | 93.40K | N/A | |||
| Change In Working Capital | -1.13M | -282.20K | -441.60K | -76.50K | 110.80K | |||
| Interest Paid | 816.50K | 490.50K | 573.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.30M | 2.25M | 2.15M | 620.50K | -24.60K | |||
| OPERATING CASH FLOW | 2.06M | 212.70K | -941.10K | -2.12M | -215.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00M | 0.00 | -1.00M | -18.84M | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -12.65M | 42.80K | |||
| INVESTING CASH FLOW | -5.00M | 0.00 | -1.00M | -12.65M | 42.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.56M | -545.40K | -1.37M | 4.12M | N/A | |||
| Stock Issued/Repurchased | N/A | 980.80K | 1.98M | 17.71M | 1.10M | |||
| Other Financing Activity | -413.90K | -168.90K | 0.00 | -1.08M | 184.00K | |||
| FINANCING CASH FLOW | 3.15M | 266.50K | 613.50K | 16.63M | 1.29M | |||
| Exchange Rate Effect | -52.00K | -14.50K | 6.70K | 221.10K | N/A | |||
| CHANGE IN CASH | 151.90K | 464.70K | -1.32M | 1.85M | 1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06M | 212.70K | -941.10K | -2.12M | -215.40K | |||
| Capital Expenditure | -5.00M | 0.00 | -1.00M | -18.84M | N/A | |||
| FREE CASH FLOW | -2.94M | 212.70K | -1.94M | -2.12M | -215.40K | |||
All data in USD