OTC Markets OTCQX - Delayed Quote USD
Empress Royalty Corp. (EMPYF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
761.0160
212.7160
-941.1140
Investing Cash Flow
-5,000.0000
--
-1,000.0000
Financing Cash Flow
3,989.1370
266.4890
613.5430
End Cash Position
574.1720
1,171.6870
707.0100
Interest Paid Supplemental Data
689.4310
490.5260
572.9510
Capital Expenditure
--
--
-1,000.0000
Issuance of Capital Stock
--
--
1,984.3660
Issuance of Debt
8,443.9830
3,443.9830
--
Repayment of Debt
-4,140.9670
-3,989.3630
-1,370.8230
Free Cash Flow
-4,238.9840
212.7160
-1,941.1140
12/31/2022 - 1/19/2021
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