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Empress Royalty Corp (EMPR)

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  • 0.930
  • +0.010+1.09%
15min DelayMarket Closed May 13 16:00 ET
119.37MMarket Cap11.34P/E (TTM)

Empress Royalty Corp (EMPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.67%3.74M
-215.40%-1.48M
-45.31%677.5K
448.23%2.8M
242.63%1.75M
1,565.55%3.54M
481.41%1.28M
1,508.17%1.24M
227.27%511.21K
61.16%509.32K
Net income from continuing operations
634.22%7.44M
882.85%4.48M
-11.31%1.37M
344.75%1.14M
184.26%443.29K
134.52%1.01M
139.42%455.71K
308.33%1.55M
-12.87%-465.94K
15.44%-526.13K
Operating gains losses
-587.48%-208.11K
---15K
---103.89K
---95.49K
122.72%6.27K
-204.00%-30.27K
----
----
----
---27.62K
Depreciation and amortization
26.26%2.04M
12.26%495K
-9.93%537.5K
97.46%561.86K
51.86%444.63K
36.38%1.61M
38.01%440.93K
94.45%596.72K
4.75%284.54K
2.31%292.79K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
150.57%1.06M
1,116.01%356.14K
472.68%398.33K
36.20%225.05K
-65.51%76.47K
-32.37%421.45K
-117.72%-35.05K
-63.59%69.56K
39.09%165.24K
92.01%221.7K
Deferred tax
933.44%3.31M
459.69%1.79M
--610K
--573K
--333K
--320K
--320K
--0
--0
--0
Other non cashItems
-303.71%-2.58M
-794.72%-2.5M
-244.86%-338.6K
-56.59%177.6K
-70.44%78.07K
46.67%1.27M
311.22%359.43K
-30.18%233.74K
18.53%409.16K
-25.32%264.13K
Change In working capital
-587.63%-7.31M
-1,579.06%-6.09M
-67.45%-1.8M
143.03%220.2K
27.75%363.39K
-276.58%-1.06M
-26.63%-362.72K
-8,859.12%-1.07M
154.39%90.61K
55.55%284.45K
-Change in receivables
-93.99%-2.5M
-4,037.92%-3.41M
138.74%565.89K
-281.69%-183.87K
246.26%531.52K
-156.84%-1.29M
67.35%-82.48K
-476.92%-1.46M
241.31%101.2K
102.64%153.5K
-Change in prepaid assets
-361.99%-73.17K
8.62%-26.66K
437.55%30.36K
-591.35%-67.96K
-123.67%-8.91K
121.87%27.93K
46.14%-29.18K
107.73%5.65K
256.49%13.83K
967.74%37.63K
-Change in payables and accrued expense
125.37%445.78K
189.44%224.56K
-124.10%-91.59K
2,032.19%472.03K
-270.63%-159.23K
-43.02%197.8K
-1,336.19%-251.07K
20.93%379.98K
75.29%-24.43K
-16.27%93.32K
-Change in other current assets
---5.18M
---2.88M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
5.67%3.74M
-229.03%-1.48M
-50.70%677.5K
448.23%2.8M
242.63%1.75M
1,565.55%3.54M
441.11%1.15M
1,684.21%1.37M
227.27%511.21K
61.16%509.32K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-5M
0
0
0
-5M
Net intangibles purchas and sale
--0
--0
--0
--0
--0
---5M
--0
--0
--0
---5M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
---5M
--0
--0
--0
---5M
Financing cash flow
Cash flow from continuing financing activities
-216.14%-1.43M
25.47%-763.65K
157.55%622.92K
64.18%-366.98K
-121.12%-921.25K
361.71%1.23M
-215.07%-1.02M
-353.26%-1.08M
-627.41%-1.02M
1,884.85%4.36M
Net issuance payments of debt
-329.94%-3.55M
10.80%-852.6K
10.64%-877.79K
10.94%-899.23K
-120.51%-921.25K
383.16%1.54M
-190.22%-955.81K
-311.38%-982.31K
-23.18%-1.01M
922.17%4.49M
Proceeds from stock option exercised by employees
--2.12M
--88.95K
--1.5M
--532.25K
--0
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
-85.86%-313.88K
---68.88K
---100K
---15K
---130K
Cash from discontinued financing activities
Financing cash flow
-216.14%-1.43M
25.47%-763.65K
157.55%622.92K
64.18%-366.98K
-121.12%-921.25K
361.71%1.23M
-215.07%-1.02M
-353.26%-1.08M
-627.41%-1.02M
1,884.85%4.36M
Net cash flow
Beginning cash position
-18.61%953.63K
579.31%5.48M
691.41%4.16M
66.33%1.78M
-18.61%953.63K
65.72%1.17M
23.22%806.33K
-52.58%525.44K
36.40%1.07M
65.72%1.17M
Current changes in cash
1,121.09%2.31M
-1,920.32%-2.24M
345.30%1.3M
574.39%2.44M
740.42%823.86K
-147.31%-226.71K
-77.74%123.33K
165.50%292.03K
-271.48%-513.43K
-279.58%-128.64K
Effect of exchange rate changes
-626.97%-45.63K
-139.98%-9.58K
267.83%18.69K
-84.65%-52.57K
-108.90%-2.16K
159.60%8.66K
165.35%23.97K
-41.49%-11.14K
-208.84%-28.47K
528.05%24.29K
End cash Position
237.97%3.22M
237.97%3.22M
579.31%5.48M
691.41%4.16M
66.33%1.78M
-18.61%953.63K
-18.61%953.63K
23.22%806.33K
-52.58%525.44K
36.40%1.07M
Free cash from
356.94%3.74M
-229.03%-1.48M
-50.70%677.5K
448.23%2.8M
138.86%1.75M
-785.00%-1.46M
441.11%1.15M
1,684.21%1.37M
227.27%511.21K
-1,520.97%-4.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.67%3.74M-215.40%-1.48M-45.31%677.5K448.23%2.8M242.63%1.75M1,565.55%3.54M481.41%1.28M1,508.17%1.24M227.27%511.21K61.16%509.32K
Net income from continuing operations 634.22%7.44M882.85%4.48M-11.31%1.37M344.75%1.14M184.26%443.29K134.52%1.01M139.42%455.71K308.33%1.55M-12.87%-465.94K15.44%-526.13K
Operating gains losses -587.48%-208.11K---15K---103.89K---95.49K122.72%6.27K-204.00%-30.27K---------------27.62K
Depreciation and amortization 26.26%2.04M12.26%495K-9.93%537.5K97.46%561.86K51.86%444.63K36.38%1.61M38.01%440.93K94.45%596.72K4.75%284.54K2.31%292.79K
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock 150.57%1.06M1,116.01%356.14K472.68%398.33K36.20%225.05K-65.51%76.47K-32.37%421.45K-117.72%-35.05K-63.59%69.56K39.09%165.24K92.01%221.7K
Deferred tax 933.44%3.31M459.69%1.79M--610K--573K--333K--320K--320K--0--0--0
Other non cashItems -303.71%-2.58M-794.72%-2.5M-244.86%-338.6K-56.59%177.6K-70.44%78.07K46.67%1.27M311.22%359.43K-30.18%233.74K18.53%409.16K-25.32%264.13K
Change In working capital -587.63%-7.31M-1,579.06%-6.09M-67.45%-1.8M143.03%220.2K27.75%363.39K-276.58%-1.06M-26.63%-362.72K-8,859.12%-1.07M154.39%90.61K55.55%284.45K
-Change in receivables -93.99%-2.5M-4,037.92%-3.41M138.74%565.89K-281.69%-183.87K246.26%531.52K-156.84%-1.29M67.35%-82.48K-476.92%-1.46M241.31%101.2K102.64%153.5K
-Change in prepaid assets -361.99%-73.17K8.62%-26.66K437.55%30.36K-591.35%-67.96K-123.67%-8.91K121.87%27.93K46.14%-29.18K107.73%5.65K256.49%13.83K967.74%37.63K
-Change in payables and accrued expense 125.37%445.78K189.44%224.56K-124.10%-91.59K2,032.19%472.03K-270.63%-159.23K-43.02%197.8K-1,336.19%-251.07K20.93%379.98K75.29%-24.43K-16.27%93.32K
-Change in other current assets ---5.18M---2.88M--------------0--0------------
Cash from discontinued investing activities
Operating cash flow 5.67%3.74M-229.03%-1.48M-50.70%677.5K448.23%2.8M242.63%1.75M1,565.55%3.54M441.11%1.15M1,684.21%1.37M227.27%511.21K61.16%509.32K
Investing cash flow
Cash flow from continuing investing activities 00000-5M000-5M
Net intangibles purchas and sale --0--0--0--0--0---5M--0--0--0---5M
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0---5M--0--0--0---5M
Financing cash flow
Cash flow from continuing financing activities -216.14%-1.43M25.47%-763.65K157.55%622.92K64.18%-366.98K-121.12%-921.25K361.71%1.23M-215.07%-1.02M-353.26%-1.08M-627.41%-1.02M1,884.85%4.36M
Net issuance payments of debt -329.94%-3.55M10.80%-852.6K10.64%-877.79K10.94%-899.23K-120.51%-921.25K383.16%1.54M-190.22%-955.81K-311.38%-982.31K-23.18%-1.01M922.17%4.49M
Proceeds from stock option exercised by employees --2.12M--88.95K--1.5M--532.25K--0--0--0--0--0--0
Net other financing activities ---------------------85.86%-313.88K---68.88K---100K---15K---130K
Cash from discontinued financing activities
Financing cash flow -216.14%-1.43M25.47%-763.65K157.55%622.92K64.18%-366.98K-121.12%-921.25K361.71%1.23M-215.07%-1.02M-353.26%-1.08M-627.41%-1.02M1,884.85%4.36M
Net cash flow
Beginning cash position -18.61%953.63K579.31%5.48M691.41%4.16M66.33%1.78M-18.61%953.63K65.72%1.17M23.22%806.33K-52.58%525.44K36.40%1.07M65.72%1.17M
Current changes in cash 1,121.09%2.31M-1,920.32%-2.24M345.30%1.3M574.39%2.44M740.42%823.86K-147.31%-226.71K-77.74%123.33K165.50%292.03K-271.48%-513.43K-279.58%-128.64K
Effect of exchange rate changes -626.97%-45.63K-139.98%-9.58K267.83%18.69K-84.65%-52.57K-108.90%-2.16K159.60%8.66K165.35%23.97K-41.49%-11.14K-208.84%-28.47K528.05%24.29K
End cash Position 237.97%3.22M237.97%3.22M579.31%5.48M691.41%4.16M66.33%1.78M-18.61%953.63K-18.61%953.63K23.22%806.33K-52.58%525.44K36.40%1.07M
Free cash from 356.94%3.74M-229.03%-1.48M-50.70%677.5K448.23%2.8M138.86%1.75M-785.00%-1.46M441.11%1.15M1,684.21%1.37M227.27%511.21K-1,520.97%-4.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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