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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 495 | 537 | 562 | 445 | 441 |
| Income taxes - deferred | 1,791 | 610 | 573 | 333 | N/A |
| Accounts receivable | -3,413 | 566 | -184 | 532 | 66 |
| Other Working Capital | -6,090 | -1,800 | 220 | 363 | -215 |
| Other Operating Activity | 5,736 | 764 | 1,631 | 73 | 856 |
| Operating Cash Flow | $-1,481 | $677 | $2,803 | $1,745 | $1,148 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,820 | -899 | -921 | N/A |
| Debt Repayment | -853 | N/A | N/A | N/A | -956 |
| Other Financing Activity | 89 | -1,198 | 532 | 0 | -69 |
| Financing Cash Flow | $-764 | $623 | $-367 | $-921 | $-1,025 |
| Exchange Rate Effect | -10 | 19 | -53 | -2 | 24 |
| Beginning Cash Position | 5,477 | 4,158 | 1,775 | 954 | 806 |
| End Cash Position | 3,223 | 5,477 | 4,158 | 1,775 | 954 |
| Net Cash Flow | $-2,245 | $1,300 | $2,436 | $824 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,481 | 677 | 2,803 | 1,745 | 1,148 |
| Free Cash Flow | -1,481 | 677 | 2,803 | 1,745 | 1,148 |