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EMX Royalty Corporation (EMX)

AMEX: EMX · Real-Time Price · USD

2.06

-0.10 (-4.63%)

At close: May 12, 2025, 2:12 PM

EMX Royalty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.29M	-4.63M	3.35M	-23.33M	-4.71M	-10.58M	45.61M	-5.88M	-2M
Depreciation & Amortization	n/a	n/a	147K	80K	49.41K	16.08K	8.62K	31.29K	101.33K
Stock-Based Compensation	2.35M	1.56M	3.43M	3.62M	2.18M	1.71M	1.34M	1.13M	701.83K
Other Working Capital	1.05M	-263.57K	753K	-1.14M	1.48M	-3.23M	3.52M	371.8K	151.43K
Other Non-Cash Items	2.23M	13.55M	8.6M	14.92M	-6.2M	1.21M	-53.09M	1.95M	-1.78M
Deferred Income Tax	733.03K	-286.57K	4.17M	-3.06M	1.66M	-317.7K	-2.7M	-1.98M	-1.07M
Change in Working Capital	4.8M	4.6M	-2.97M	26.67K	-10.19K	-2.36M	4.47M	2.01M	85.35K
Operating Cash Flow	6.82M	14.78M	16.73M	-7.76M	-7.03M	-10.32M	-4.37M	-2.74M	-3.95M
Capital Expenditures	-3.5M	-169K	-1.18M	-32.86M	-4.14M	-581.04K	-27K	-24.78K	n/a
Cash Acquisitions	-4.74M	-3.52M	-25.74M	-37.62M	n/a	5.02M	-1.31M	-1.64M	2.99M
Purchase of Investments	n/a	-3.57M	-1.91M	-1.27M	n/a	-5.45M	-1.78M	-2.06M	-89.4K
Sales Maturities Of Investments	2.43M	4.92M	473K	504.31K	763.83K	51.29K	796.59K	110.83K	110.19K
Other Investing Acitivies	12M	11M	8.39M	180.39K	-2.74M	-832.9K	62.9M	914.59K	1.88M
Investing Cash Flow	6.35M	8.83M	-19.98M	-71.07M	-6.12M	-1.79M	62.38M	-2.7M	1.99M
Debt Repayment	340K	-10M	-11.49M	42.02M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.54M	-2.12M	801.23K	15.52M	2.16M	2.1M	-50.66K	1.5M	95.08K
Financial Cash Flow	-6.86M	-12.12M	-526K	58.65M	1.69M	1.61M	-50.67K	6.99M	95.08K
Net Cash Flow	6.1M	3.84M	-4.35M	-21.33M	-13M	-13.15M	60.68M	265.55K	-1.81M
Free Cash Flow	3.32M	6.89M	15.55M	-40.62M	-11.17M	-10.9M	-4.4M	-2.76M	-3.95M