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Empress Royalty Corp. (EMPR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3450-0.0050 (-1.43%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-2,935
-2,935
-3,380
Stock based compensation
623.121
623.121
744.388
Change in working capital
-282.166
-282.166
-441.636
Other working capital
212.716
212.716
-1,941
Other non-cash items
863.47
863.47
1,401
Net cash provided by operating activites
212.716
212.716
-941.114
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,000
Sales/Maturities of investments
-
-
0
Net cash used for investing activites
0
0
-1,000
Cash flows from financing activities
Debt repayment
-3,989
-3,989
-1,371
Common stock issued
0
0
1,984
Other financing activites
-168.879
-168.879
-
Net cash used privided by (used for) financing activities
266.489
266.489
613.543
Net change in cash
464.677
464.677
-1,321
Cash at beginning of period
707.01
707.01
2,028
Cash at end of period
1,172
1,172
707.01
Free Cash Flow
Operating Cash Flow
212.716
212.716
-941.114
Capital Expenditure
-
-
-1,000
Free Cash Flow
212.716
212.716
-1,941