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Empress Royalty (TSE:EMPR)
TSXV:EMPR

Empress Royalty (EMPR) Cash flow

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Empress Royalty Cash Flow

TSE:EMPR's free cash flow for Q was $-336.55K. For the fiscal year, TSE:EMPR's free cash flow was decreased by $2.15M and operating cash flow was $-336.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Sep 20
Operating Cash Flow
$ 212.72K$ 212.72K$ -941.11K$ -2.67M$ -292.73K
Investing Cash Flow
--$ -1.00M$ -18.72M$ 58.20K
Financing Cash Flow
$ 266.49K$ 266.49K$ 613.54K$ 22.05M$ 1.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.72M$ 1.17M$ 707.01K$ 2.03M$ 1.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 490.53K$ 490.53K$ 572.95K--
Issuance Of Capital Stock
$ 980.75K$ 980.75K$ 1.98M$ 19.11M$ 1.50M
Issuance Of Debt
$ -545.38K$ -545.38K$ -1.37M$ 4.12M-
Repayment Of Debt
$ -3.99M$ -3.99M$ -1.37M--
Free Cash Flow
$ 212.72K$ 212.72K$ -1.94M$ -2.67M$ -292.73K
Domestic Sales
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Foreign Sales
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Currency in USD

Empress Royalty Cash Flow

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