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OTC Markets OTCQX - Delayed Quote USD

Empress Royalty Corp. (EMPYF)

0.3206
-0.0309
(-8.79%)
As of April 23 at 3:58:27 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,542.8890
3,542.8890
212.7160
-941.1140
Investing Cash Flow
-5,000
-5,000
--
-1,000
Financing Cash Flow
1,230.3970
1,230.3970
266.4890
613.5430
End Cash Position
953.6310
953.6310
1,171.6870
707.0100
Interest Paid Supplemental Data
943.7900
943.7900
490.5260
572.9510
Capital Expenditure
-5,000
-5,000
--
-1,000
Issuance of Capital Stock
--
--
--
1,984.3660
Issuance of Debt
5,000
5,000
3,443.9830
--
Repayment of Debt
-3,455.7230
-3,455.7230
-3,989.3630
-1,370.8230
Free Cash Flow
-1,457.1110
-1,457.1110
212.7160
-1,941.1140
12/31/2022 - 1/19/2021

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