Empress Royalty Corp
XTSX:EMPR

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Empress Royalty Corp
XTSX:EMPR
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Price: 1.08 CAD -2.7% Market Closed
Market Cap: 137.9m CAD

Cash Flow Statement

Cash Flow Statement
Empress Royalty Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(2)
(2)
(3)
(4)
(6)
(7)
(7)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(1)
1
2
4
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
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
Stock-Based Compensation
0
0
0
1
1
1
2
1
1
0
0
1
1
1
1
0
0
0
Other Non-Cash Items
0
0
1
1
2
3
3
2
2
2
2
2
2
2
2
2
1
1
Cash Taxes Paid
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
Change in Working Capital
(0)
(0)
(0)
0
0
1
1
(0)
(0)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(1)
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%
Investing Cash Flow
Capital Expenditures
0
0
0
(19)
0
0
0
(1)
0
0
0
0
(5)
(5)
(5)
(5)
0
0
Other Items
(2)
(5)
(13)
0
(31)
(27)
(20)
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
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
Net Issuance of Debt
0
0
0
4
0
0
3
(1)
(2)
(2)
(2)
(1)
4
4
4
2
(4)
(4)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
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%
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)
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%
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%