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EMPYF EMPRESS ROYALTY CORP

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0.242400
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

28.65MMarket Cap-12120P/E (TTM)

EMPRESS ROYALTY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q3)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

191.24%77.03K

267.73%156.21K

1,461.37%316.03K

64.71%-941.11K

-740.35K

85.49%-84.42K

90.41%-93.13K

-23.21K

-2.67M

-226,996.50%-581.96K

Net income from continuing operations

13.35%-743.65K

54.69%-412.82K

29.36%-622.16K

15.50%-3.38M

---729.85K

6.02%-858.19K

-21.57%-911.16K

---880.76K

---4M

-356,239.56%-913.16K

Operating gains losses

----

--52.59K

--949.2581

Depreciation and amortization

106.06%306.88K

100.10%271.62K

60.31%286.17K

687.20%734.92K

--271.73K

--148.93K

--135.74K

--178.51K

--93.36K

----

Other non cash items

-5.88%334.76K

-9.37%345.19K

17.64%353.69K

5,117.96%1.4M

--363.96K

--355.68K

--380.89K

--300.65K

--26.85K

----

Change In working capital

-110.37%-12K

-228.98%-166.58K

172.12%182.86K

-317.72%-441.64K

---753.67K

86.95%115.68K

152.25%129.15K

--67.2K

--202.85K

--61.88K

-Change in receivables

-4,357.70%-253.16K

-5,413.16%-71.62K

10,952.58%75.75K

-5,444.25%-182.3K

---186.24K

-87.49%5.95K

97.04%-1.3K

---698

---3.29K

--47.52K

-Change in prepaid assets

-174.22%-73.06K

499.69%3.88K

-112.92%-4.34K

1,058.05%19.21K

--11.64K

-136.07%-26.64K

100.50%647

--33.57K

---2.01K

--73.87K

-Change in payables and accrued expense

130.40%314.22K

-176.15%-98.85K

224.61%111.45K

-233.83%-278.55K

---579.06K

329.20%136.38K

276.85%129.8K

--34.33K

--208.14K

---59.5K

Cash from discontinued investing activities

Operating cash flow

191.24%77.03K

267.73%156.21K

1,461.37%316.03K

64.71%-941.11K

---740.35K

85.49%-84.42K

90.41%-93.13K

---23.21K

---2.67M

-226,996.50%-581.96K

Investing cash flow

Cash flow from continuing investing activities

94.66%-1M

-1M

-18.72M

-4.21M

Net PPE purchase and sale

----

---4.24M

Net intangibles purchase and sale

--0

94.69%-1M

--0

---1M

---18.84M

----

Net business purchase and sale

----

--0

----

--30.56K

Net investment purchase and sale

----

--0

----

--0

--128.39K

--2.32K

Cash from discontinued investing activities

Investing cash flow

--0

94.66%-1M

--0

---1M

---18.72M

---4.21M

Financing cash flow

Cash flow from continuing financing activities

-204.92%-522.85K

208.78%143.2K

-70.49%-244.39K

-97.22%613.54K

390.22K

132.45%498.33K

-101.09%-131.65K

-143.35K

22.05M

83,317.77%214.38K

Net issuance payments of debt

4.25%-522.85K

---535.58K

---546.36K

-133.23%-1.37M

---549.77K

---546.06K

----

--4.12M

----

Net common stock issuance

----

-89.61%1.98M

--983.87K

----

--0

--19.11M

47,614,122.24%348.62K

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

--0

--678.78K

--301.97K

----

Net other financing activities

----

---1.18M

-52,484.60%-134.24K

Cash from discontinued financing activities

Financing cash flow

-204.92%-522.85K

208.78%143.2K

-70.49%-244.39K

-97.22%613.54K

--390.22K

132.45%498.33K

-101.09%-131.65K

---143.35K

--22.05M

83,317.77%214.38K

Net cash flow

Beginning cash position

89.88%1.11M

-9.27%782.52K

-65.14%707.01K

78.49%2.03M

--1M

-96.46%583.57K

-83.77%862.45K

--2.03M

--1.14M

--16.5M

Current changes in cash

-207.71%-445.82K

233.20%299.41K

106.14%71.64K

-297.95%-1.33M

---350.14K

109.05%413.91K

-102.01%-224.78K

---1.17M

--670.68K

-624,764,799.41%-4.57M

Effect of exchange rate changes

-212.91%-7.87K

148.34%26.16K

238.70%3.87K

-96.97%6.71K

--52.7K

--6.97K

---54.11K

--1.14K

--221.08K

----

End cash Position

-34.85%654.39K

89.88%1.11M

-9.27%782.52K

-65.14%707.01K

--707.01K

-91.59%1M

-96.46%583.57K

--862.45K

--2.03M

1,631,421,176.37%11.94M

Free cash flow

191.24%77.03K

267.73%156.21K

130.89%316.03K

90.98%-1.94M

---740.35K

98.25%-84.42K

90.57%-93.13K

---1.02M

---21.51M

-1,881,426.84%-4.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	191.24%77.03K	267.73%156.21K	1,461.37%316.03K	64.71%-941.11K	-740.35K	85.49%-84.42K	90.41%-93.13K	-23.21K	-2.67M	-226,996.50%-581.96K
Net income from continuing operations	13.35%-743.65K	54.69%-412.82K	29.36%-622.16K	15.50%-3.38M	---729.85K	6.02%-858.19K	-21.57%-911.16K	---880.76K	---4M	-356,239.56%-913.16K
Operating gains losses	----	----	----	----	----	----	----	----	--52.59K	--949.2581
Depreciation and amortization	106.06%306.88K	100.10%271.62K	60.31%286.17K	687.20%734.92K	--271.73K	--148.93K	--135.74K	--178.51K	--93.36K	----
Other non cash items	-5.88%334.76K	-9.37%345.19K	17.64%353.69K	5,117.96%1.4M	--363.96K	--355.68K	--380.89K	--300.65K	--26.85K	----
Change In working capital	-110.37%-12K	-228.98%-166.58K	172.12%182.86K	-317.72%-441.64K	---753.67K	86.95%115.68K	152.25%129.15K	--67.2K	--202.85K	--61.88K
-Change in receivables	-4,357.70%-253.16K	-5,413.16%-71.62K	10,952.58%75.75K	-5,444.25%-182.3K	---186.24K	-87.49%5.95K	97.04%-1.3K	---698	---3.29K	--47.52K
-Change in prepaid assets	-174.22%-73.06K	499.69%3.88K	-112.92%-4.34K	1,058.05%19.21K	--11.64K	-136.07%-26.64K	100.50%647	--33.57K	---2.01K	--73.87K
-Change in payables and accrued expense	130.40%314.22K	-176.15%-98.85K	224.61%111.45K	-233.83%-278.55K	---579.06K	329.20%136.38K	276.85%129.8K	--34.33K	--208.14K	---59.5K
Cash from discontinued investing activities
Operating cash flow	191.24%77.03K	267.73%156.21K	1,461.37%316.03K	64.71%-941.11K	---740.35K	85.49%-84.42K	90.41%-93.13K	---23.21K	---2.67M	-226,996.50%-581.96K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	94.66%-1M	0	0	0	-1M	-18.72M	-4.21M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	---4.24M
Net intangibles purchase and sale	--0	--0	--0	94.69%-1M	--0	--0	--0	---1M	---18.84M	----
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	--30.56K
Net investment purchase and sale	----	----	----	--0	--0	----	----	--0	--128.39K	--2.32K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	94.66%-1M	--0	--0	--0	---1M	---18.72M	---4.21M
Financing cash flow
Cash flow from continuing financing activities	-204.92%-522.85K	208.78%143.2K	-70.49%-244.39K	-97.22%613.54K	390.22K	132.45%498.33K	-101.09%-131.65K	-143.35K	22.05M	83,317.77%214.38K
Net issuance payments of debt	4.25%-522.85K	---535.58K	---546.36K	-133.23%-1.37M	---549.77K	---546.06K	----	----	--4.12M	----
Net common stock issuance	----	----	----	-89.61%1.98M	--983.87K	----	----	--0	--19.11M	47,614,122.24%348.62K
Cash dividends paid	----	----	----	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	--0	--678.78K	--301.97K	----	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	---1.18M	-52,484.60%-134.24K
Cash from discontinued financing activities
Financing cash flow	-204.92%-522.85K	208.78%143.2K	-70.49%-244.39K	-97.22%613.54K	--390.22K	132.45%498.33K	-101.09%-131.65K	---143.35K	--22.05M	83,317.77%214.38K
Net cash flow
Beginning cash position	89.88%1.11M	-9.27%782.52K	-65.14%707.01K	78.49%2.03M	--1M	-96.46%583.57K	-83.77%862.45K	--2.03M	--1.14M	--16.5M
Current changes in cash	-207.71%-445.82K	233.20%299.41K	106.14%71.64K	-297.95%-1.33M	---350.14K	109.05%413.91K	-102.01%-224.78K	---1.17M	--670.68K	-624,764,799.41%-4.57M
Effect of exchange rate changes	-212.91%-7.87K	148.34%26.16K	238.70%3.87K	-96.97%6.71K	--52.7K	--6.97K	---54.11K	--1.14K	--221.08K	----
End cash Position	-34.85%654.39K	89.88%1.11M	-9.27%782.52K	-65.14%707.01K	--707.01K	-91.59%1M	-96.46%583.57K	--862.45K	--2.03M	1,631,421,176.37%11.94M
Free cash flow	191.24%77.03K	267.73%156.21K	130.89%316.03K	90.98%-1.94M	---740.35K	98.25%-84.42K	90.57%-93.13K	---1.02M	---21.51M	-1,881,426.84%-4.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall