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Empress Royalty Corp. (EMPYF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.3186+0.0036 (+1.14%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
Operating Cash Flow
761.016
212.716
-941.114
Investing Cash Flow
-5,000
0
-1,000
Financing Cash Flow
3,989
266.489
613.543
End Cash Position
574.172
1,172
707.01
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
689.431
490.526
572.951
Capital Expenditure
-
-
-1,000
Issuance of Capital Stock
-
0
1,984
Issuance of Debt
8,444
3,444
0
Repayment of Debt
-4,141
-3,989
-1,371
Free Cash Flow
-4,239
212.716
-1,941