EMPR — Empress Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.55m
- CA$50.65m
- $3.52m
- 40
- 32
- 83
- 50
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.305 | -2.91 | -3.38 | -2.93 |
| Depreciation | ||||
| Non-Cash Items | -0.025 | 0.676 | 2.15 | 2.25 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.112 | -0.083 | -0.442 | -0.282 |
| 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 |
| Capital Expenditures | — | -13.9 | -1 | 0 |
| 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 |
| Financing Cash Flow Items | 0.186 | -1.18 | 0 | -0.169 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.13 | 2.02 | -1.32 | 0.465 |