Empress Royalty Corp (EMPR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2,039 | 1,615 | 1,184 | 735 |
| Income taxes - deferred | 3,307 | 320 | N/A | N/A |
| Accounts receivable | -2,499 | -1,288 | -502 | -182 |
| Other Working Capital | -7,307 | -1,063 | -282 | -442 |
| Other Operating Activity | 8,204 | 3,959 | -188 | -1,052 |
| Operating Cash Flow | $3,744 | $3,543 | $213 | $-941 |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | 0 | -5,000 | 0 | -1,000 |
| Investing Cash Flow | $0 | $-5,000 | $0 | $-1,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -545 | N/A |
| Debt Issued | 0 | 5,000 | N/A | 0 |
| Debt Repayment | -3,551 | -3,456 | N/A | -1,371 |
| Common Stock Issued | N/A | N/A | 0 | 1,984 |
| Other Financing Activity | 2,122 | -314 | 812 | 0 |
| Financing Cash Flow | $-1,429 | $1,230 | $266 | $614 |
| Exchange Rate Effect | -46 | 9 | -15 | 7 |
| Beginning Cash Position | 954 | 1,172 | 707 | 2,028 |
| End Cash Position | 3,223 | 954 | 1,172 | 707 |
| Net Cash Flow | $2,315 | $-227 | $479 | $-1,328 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,744 | 3,543 | 213 | -941 |
| Capital Expenditure | N/A | -5,000 | N/A | -1,000 |
| Free Cash Flow | 3,744 | -1,457 | 213 | -1,941 |