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Empress Royalty Corp. (TSXV:EMPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9900
+0.0300 (3.13%)
Aug 19, 2026, 3:59 PM EST

Empress Royalty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.727.441.01-2.93-3.38-3.2
Depreciation & Amortization
2.262.041.611.180.730.07
Asset Writedown & Restructuring Costs
---0.73--
Loss (Gain) From Sale of Investments
-----0.04
Stock-Based Compensation
1.51.060.420.620.740.77
Other Operating Activities
3.990.521.560.891.40.02
Change in Accounts Receivable
-0.71-2.5-1.29-0.5-0.18-0
Change in Accounts Payable
1.630.450.20.35-0.280.17
Change in Other Net Operating Assets
-17.31-5.250.03-0.130.02-0
Operating Cash Flow
1.083.743.540.21-0.94-2.13
Operating Cash Flow Growth
-84.70%5.67%1565.55%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
---5--1-15.08
Investment in Securities
-----0.1
Investing Cash Flow
---5--1-14.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--53.44--
Total Debt Issued
--53.44-3.3
Long-Term Debt Repaid
--3.55-3.46-3.99-1.37-
Net Debt Issued (Repaid)
-3.37-3.551.54-0.55-1.373.3
Issuance of Common Stock
3.252.12-0.981.9815.29
Other Financing Activities
---0.31-0.17--0.94
Financing Cash Flow
-0.11-1.431.230.270.6117.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.050.01-0.010.010.18
Net Cash Flow
0.992.27-0.220.46-1.320.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.33-3.7-3.50.12-2.09-
Unlevered Free Cash Flow
-1.72-2.98-2.620.97-1.21-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.430.610.940.490.57-
Change in Working Capital
-16.39-7.31-1.06-0.28-0.440.16