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    EMX Royalty Corporation

    AMEX: EMX · Real-Time Price · USD
    3.33
    -0.01 (-0.30%)
    At close: Aug 15, 2025, 12:20 PM

    EMX Royalty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.29M -4.72M 3.35M -23.52M
    Depreciation & Amortization
    		 6.21M 5.32M 147K 80K
    Stock-Based Compensation
    		 2.35M 1.56M 3.43M 3.62M
    Other Working Capital
    		 -553.1K -722K 753K -638.8K
    Other Non-Cash Items
    		 2.19M 5.31M 8.6M 14.76M
    Deferred Income Tax
    		 733.03K -287.17K 4.17M -3.06M
    Change in Working Capital
    		 4.8M 4.6M -2.97M 316K
    Operating Cash Flow
    		 11.15M 14.78M 16.73M -8.06M
    Capital Expenditures
    		 -3.5M -172.1K -1.14M -33.99M
    Cash Acquisitions
    		 -4.74M -3.52M -25.74M -37.62M
    Purchase of Investments
    		 -4.51M -3.57M -1.91M -1.27M
    Sales Maturities Of Investments
    		 2.43M 5.19M 473K 507K
    Other Investing Acitivies
    		 4.35M 11M 8.39M 180.39K
    Investing Cash Flow
    		 6.35M 8.83M -19.98M -72.84M
    Debt Repayment
    		 340K -10M -11.49M 42.02M
    Common Stock Repurchased
    		 -5.66M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.54M -2.12M 801.23K 264K
    Financial Cash Flow
    		 -6.86M -12.12M -526K 58.65M
    Net Cash Flow
    		 6.1M 3.84M -4.35M -21.33M
    Free Cash Flow
    		 3.32M 6.89M 15.55M -42.05M

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