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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 597 | 285 | 293 | 319 | 307 |
| Accounts receivable | -1,609 | 101 | 154 | -253 | -253 |
| Other Working Capital | -1,223 | 91 | 284 | -286 | -12 |
| Other Operating Activity | 3,609 | 35 | -221 | -117 | 35 |
| Operating Cash Flow | $1,374 | $511 | $509 | $-337 | $77 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | -5,000 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-5,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,010 | 4,492 | N/A | N/A |
| Other Financing Activity | -1,082 | -15 | -130 | 891 | -523 |
| Financing Cash Flow | $-1,082 | $-1,025 | $4,362 | $891 | $-523 |
| Exchange Rate Effect | -11 | -28 | 24 | -37 | -8 |
| Beginning Cash Position | 525 | 1,067 | 1,172 | 654 | 1,108 |
| End Cash Position | 806 | 525 | 1,067 | 1,172 | 654 |
| Net Cash Flow | $292 | $-513 | $-129 | $554 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,374 | 511 | 509 | -337 | 77 |
| Capital Expenditure | N/A | N/A | -5,000 | N/A | N/A |
| Free Cash Flow | 1,374 | 511 | -4,491 | -337 | 77 |