Empress Royalty Corp
XTSX:EMPR
Empress Royalty Corp
XTSX:EMPR
Price:
0.9
CAD
-3.23%
Market Closed
Market Cap:
CA$115.2m
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Empress Royalty Corp
XTSX:EMPR
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Cash Flow Statement
Cash Flow Statement
Empress Royalty Corp
Empress Royalty Corp
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
2
|
4
|
3
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
(2)
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-24%
|
(2)
-2%
|
(3)
-26%
|
(3)
-30%
|
(3)
+9%
|
(3)
+9%
|
(1)
+67%
|
(1)
+36%
|
(0)
+41%
|
(0)
+46%
|
0
N/A
|
0
+91%
|
1
+87%
|
2
+170%
|
4
+72%
|
5
+35%
|
7
+48%
|
6
-10%
|
4
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
(5)
|
(13)
|
0
|
(31)
|
(27)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-244%
|
(13)
-143%
|
(19)
-48%
|
(31)
-66%
|
(27)
+12%
|
(20)
+28%
|
(1)
+95%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
19
|
18
|
19
|
18
|
19
|
20
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
4
|
0
|
0
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
4
|
4
|
2
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
19
-7%
|
17
-10%
|
22
+33%
|
21
-7%
|
22
+6%
|
22
+2%
|
1
-97%
|
1
-16%
|
1
+54%
|
(0)
N/A
|
0
N/A
|
5
+1 728%
|
4
-24%
|
3
-15%
|
1
-61%
|
(4)
N/A
|
(3)
+16%
|
(2)
+50%
|
(1)
+15%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
17
N/A
|
11
-33%
|
2
-84%
|
1
-52%
|
(14)
N/A
|
(8)
+38%
|
(0)
+98%
|
(1)
-903%
|
(0)
+94%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-39%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+413%
|
5
+29%
|
2
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-24%
|
(2)
-2%
|
(22)
-913%
|
(3)
+84%
|
(3)
+9%
|
(3)
+9%
|
(2)
+32%
|
(1)
+69%
|
(0)
+41%
|
(0)
+46%
|
0
N/A
|
(5)
N/A
|
(4)
+8%
|
(3)
+31%
|
(1)
+50%
|
5
N/A
|
7
+48%
|
6
-10%
|
4
-41%
|
|
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