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Empress Royalty Corp (EMPR.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Depreciation Amortization 272 286 272 149 136
Accounts receivable -72 76 -186 6 -1
Other Working Capital -167 183 -754 116 129
Other Operating Activity 123 -229 -72 -355 -357
Operating Cash Flow $156 $316 $-740 $-84 $-93
Cash Flows From Investing Activities
Investing Cash Flow $0 $0 $0 $0 $0
Cash Flows From Financing Activities
Debt Repayment N/A -546 -550 N/A N/A
Common Stock Issued N/A N/A 984 1,001 0
Other Financing Activity 143 302 -44 -502 -132
Financing Cash Flow $143 $-244 $390 $498 $-132
Exchange Rate Effect 26 4 53 7 -54
Beginning Cash Position 783 707 1,004 584 862
End Cash Position 1,108 783 707 1,004 584
Net Cash Flow $299 $72 $-350 $414 $-225
Free Cash Flow
Operating Cash Flow 156 316 -740 -84 -93
Free Cash Flow 156 316 -740 -84 -93
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