Empire Limited (EMLAF)
OTC: EMLAF
· Real-Time Price · USD
35.55
0.21 (0.59%)
At close: Oct 03, 2025, 3:15 PM
35.55
0.00%
After-hours: Oct 03, 2025, 03:15 PM EDT
Empire Cash Flow Statement
Financials in CAD. Fiscal
year is
May - April.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | May 6, 2023 | Feb 4, 2023 | Nov 5, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 178M | 157.5M | 181.9M | 228.6M | 148.9M | 134.2M | 181.1M | 261M | 182.9M | 125.7M | 189.9M | 187.5M | 178.5M | 203.4M | 175.4M | 188.5M | 171.9M | 187.3M | 176.8M | 216.8M |
Depreciation & Amortization | 285.2M | 277.3M | 281.6M | 275.9M | 265.3M | 270.9M | 268M | 266.5M | 272.8M | 258M | 250.6M | 249.9M | 252.6M | 242.7M | 237.3M | 234.5M | 219.4M | 213.1M | 206.9M | 204.9M |
Stock-Based Compensation | 400K | 5.6M | 2.8M | 16.1M | 2.4M | 1.3M | 10M | 1.1M | -700K | 11.7M | -1.2M | 3.1M | 6M | 3.4M | 3.1M | 2.1M | 4.4M | 2.5M | 2.4M | 2.5M |
Other Working Capital | 244.1M | -95.4M | -72.9M | -2.8M | -12.3M | 4.8M | 32.1M | -48.6M | -17.6M | 7.4M | 18.2M | -76M | -37.9M | 168.2M | -63.8M | -113.3M | 105M | 77.2M | -97.3M | -165.8M |
Other Non-Cash Items | -2.2M | 49.7M | 1.6M | -89M | 560.9M | 125.7M | -30.3M | -83.2M | 67.9M | -128.7M | 187.5M | 501.5M | 561M | 56.4M | 17.9M | 37.9M | -54.4M | 31.8M | -33.6M | 50.9M |
Deferred Income Tax | 59.6M | 58.4M | 63.2M | 67.8M | 61.4M | 43.5M | 54.2M | 106.7M | n/a | n/a | n/a | 71.8M | 58.2M | 75.1M | 68.3M | 68.7M | 95.3M | 67.2M | 63.6M | 90.1M |
Change in Working Capital | 163.9M | -10M | -144M | 17.1M | 44M | 84.1M | -231.8M | 25.4M | -18.3M | 171.4M | -350.9M | -76M | -37.9M | 168.2M | -63.8M | -113.3M | 105M | 77.2M | -97.3M | -165.8M |
Operating Cash Flow | 684.9M | 538.5M | 387.1M | 516.5M | 544.8M | 659.7M | 245.5M | 577.5M | 504.6M | 438.1M | 275.9M | 363.1M | 449M | 749.2M | 438.2M | 418.4M | 541.6M | 579.1M | 318.8M | 399.4M |
Capital Expenditures | -199.7M | -210.1M | -144.4M | -222.8M | -301.6M | -167.4M | -155M | -174.7M | -105.5M | -175.4M | -136.7M | -169.6M | -205.9M | -180.8M | -178.6M | -215M | -210.6M | -143.7M | -159.4M | -145.4M |
Cash Acquisitions | -11.2M | -500K | -17.6M | -11.7M | -53.1M | -12M | -8.3M | 89.8M | -2.4M | -200K | -3.7M | -27.1M | 3.1M | 127.3M | -32.2M | -206.8M | 43M | -2.2M | -5.1M | -3.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.4M | -800K | n/a | -2.9M | n/a | n/a | n/a | n/a | -83M | n/a | n/a | -41.5M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.7M | -24.4M | 41.3M | 64.4M | 10.6M | 18.1M | 26.3M | 11.2M | -40.8M | 15.8M | -61.8M | 4.3M | 50.9M | 36.6M | 19.8M | -21.4M | 12.6M | 43.5M | 21.4M | 44.5M |
Investing Cash Flow | -166.2M | -188.2M | -97.1M | -145.5M | -346.5M | -162.1M | -137M | -76.6M | -148.7M | -159.8M | -202.2M | -192.4M | -234.9M | -16.9M | -191M | -484.7M | -155M | -102.4M | -143.1M | -104M |
Debt Repayment | -184.3M | -211.3M | -61.7M | -104.7M | 21.6M | -282M | 2.7M | -186.8M | -125.2M | -237.2M | 129.4M | -439.8M | -150.4M | -137M | -188.1M | -92.7M | -108.1M | -277.2M | -373.7M | -111.9M |
Common Stock Repurchased | -99.9M | -107.2M | -113.5M | -79.4M | -100.3M | -97.9M | -101.9M | -100M | -111.7M | -80.6M | -85.1M | -72.6M | -16.5M | -80.1M | -22.3M | -130M | -80.6M | -70.9M | -2.1M | n/a |
Dividend Paid | -47.8M | -47.6M | -48M | -48.6M | -44.8M | -45.3M | -45.8M | -45.8M | -41.9M | -42.5M | -42.7M | -43.1M | -37.6M | -39.5M | -39.8M | -39.9M | -34.6M | -34.8M | -35M | -35M |
Other Financial Acitivies | -92.8M | -81.2M | -92M | -85M | -156.4M | -79.8M | -84M | -58.2M | -66.4M | -74.4M | -79.8M | -98M | -91.3M | -65.1M | -85.4M | -78.2M | -80M | -65.1M | -85.9M | -80.3M |
Financial Cash Flow | -424.8M | -447.3M | -315.2M | -317.7M | -187.8M | -485.2M | -203.2M | -390.8M | -345.2M | -434.7M | -78.2M | -611.5M | -267.4M | -321.7M | -335.6M | -340.8M | -303.3M | -448M | -496.7M | -227.2M |
Net Cash Flow | 94.3M | -97M | -25.2M | 53.3M | 10.5M | 12.4M | -94.7M | 110.1M | 10.7M | -156.4M | -4.5M | -440.8M | -53.3M | 419.6M | -59.1M | -385.4M | 106.2M | 28.7M | -321M | 68.2M |
Free Cash Flow | 485.2M | 328.4M | 242.7M | 293.7M | 243.2M | 492.3M | 90.5M | 402.8M | 399.1M | 262.7M | 139.2M | 193.5M | 243.1M | 568.4M | 259.6M | 203.4M | 331M | 435.4M | 159.4M | 254M |