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Empress Royalty Corp. (EMPYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2417+0.0017 (+0.71%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
-2,508
-3,380
Stock-based compensation
532.767
744.388
Change in working capital
-749.39
-441.636
Other working capital
-191.088
-1,941
Other non-cash items
1,398
1,401
Net cash provided by operating activities
-191.088
-941.114
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,000
Sales/maturities of investments
-
0
Net cash used for investing activities
0
-1,000
Cash flows from financing activities
Debt repayment
-2,155
-1,371
Common stock issued
983.866
1,984
Net cash used provided by (used for) financing activities
-233.821
613.543
Net change in cash
-350.055
-1,321
Cash at beginning of period
1,004
2,028
Cash at end of period
579.536
707.01
Free cash flow
Operating cash flow
-191.088
-941.114
Capital expenditure
-
-1,000
Free cash flow
-191.088
-1,941