EMPR — Empress Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$130.20m
- CA$125.18m
- $17.16m
Annual cashflow statement for Empress Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4 | -3.38 | -2.93 | 1.01 | 7.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.04 | 2.15 | 2.25 | 1.66 | -6.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | -0.442 | -0.282 | -1.06 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.67 | -0.941 | 0.213 | 3.54 | 3.74 |
| Capital Expenditures | -18.8 | -1 | 0 | -5 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.128 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -18.7 | -1 | 0 | -5 | 0 |
| Financing Cash Flow Items | -1.18 | 0 | -0.169 | -0.314 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | 0.614 | 0.266 | 1.23 | -1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.892 | -1.32 | 0.465 | -0.218 | 2.27 |