Empress Royalty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Empress Royalty Corp. generated cash of $212,716, which is more than the previous year. Cash used in financing activities reached the amount of $266,489 last year. Net change in cash is therefore $464,677.
Cash Flow
| 2020 | -292.72K | 58.20K | 1.75M |
|---|---|---|---|
| 2021 | -3.34M | -23.46M | 27.64M |
| 2022 | -913.10K | -970.23K | 595.28K |
| 2023 | 212.71K | 0 | 266.48K |
EMPR.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 707.01K | 1.90M | 1.51M | 0 |
Operating activities | ||||
Net income | -2.93M | -3.27M | -4.01M | -409.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 713.04K | 93.63K | 0 |
Stock-based compensation expense | 623.12K | 554.77K | 0 | 0 |
| Deferred income tax benefit | 623.12K | 554.77K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -509.74K | -176.86K | -4.12K | -8.77K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 352.75K | -270.25K | 260.95K | 207.63K |
Cash generated by operating activities | 212.71K | -913.10K | -3.34M | -292.72K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -970.23K | -23.62M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -970.23K | -23.46M | 58.20K |
Financing activities | ||||
Common Stock Issued | 996.64K | 1.47M | 22.47M | 1.5M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -545.38K | -1.78M | 0 | 0 |
Cash used in financing activities | 266.48K | 595.28K | 27.64M | 1.75M |
Net Change In Cash | 464.67K | -1.19M | 1.04M | 1.51M |
Cash at end of period | 1.17M | 713.94K | 2.56M | 1.51M |