EMPR — Empress Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$78.26m
- CA$82.05m
- $8.02m
- 76
- 47
- 85
- 79
Annual cashflow statement for Empress Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.305 | -2.91 | -3.38 | -2.93 | 1.01 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.025 | 0.676 | 2.15 | 2.25 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -0.083 | -0.442 | -0.282 | -1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.218 | -2.32 | -0.941 | 0.213 | 3.54 |
| Capital Expenditures | — | -13.9 | -1 | 0 | -5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.128 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.043 | -13.8 | -1 | 0 | -5 |
| Financing Cash Flow Items | 0.186 | -1.18 | 0 | -0.169 | -0.314 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 18.1 | 0.614 | 0.266 | 1.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 2.02 | -1.32 | 0.465 | -0.218 |