EMX Royalty Corporation (EMX)
1.75
-0.01 (-0.57%)
At close: Mar 07, 2025, 3:59 PM
1.75
0.00%
After-hours: Mar 07, 2025, 03:51 PM EST
EMX Royalty Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -4.63M | 3.35M | -23.33M | -4.71M | -10.58M | 45.61M | -5.88M | -2M | -4.95M | -15.03M | -13.13M | -21.01M | -9.82M | -4.62M | -2.37M | -6.26M | 6.44M | -2.92M | -2.14M | -1.47M |
| Depreciation & Amortization | n/a | 147K | 80K | 49.41K | 16.08K | 8.62K | 31.29K | 101.33K | 108.66K | 161.7K | 246.59K | 204.18K | 145.69K | 83.57K | 81.75K | 131.73K | 87.11K | 64.25K | 43.95K | 15.76K |
| Stock-Based Compensation | 1.56M | 3.43M | 3.62M | 2.18M | 1.71M | 1.34M | 1.13M | 701.83K | 343.32K | 739.05K | 16.43K | 1.47M | 2.18M | 470.31K | 225.3K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -263.57K | 753K | -1.14M | 1.48M | -3.23M | 3.52M | 371.8K | 151.43K | -209.95K | 16.71K | 488.16K | -1.34M | n/a | 923.76K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 13.55M | 8.6M | 14.92M | -6.2M | 1.21M | -53.09M | 1.95M | -1.78M | 3.37M | 12.28M | 10.52M | 6.2M | 553.36K | -367.33K | 60.7K | 721.47K | -10.25M | 21.05K | 316.64K | 389.23K |
| Deferred Income Tax | -286.57K | 4.17M | -3.06M | 1.66M | -317.7K | -2.7M | -1.98M | -1.07M | -2.47M | -2.89M | -2.25M | -14.75K | -661.91K | -265.27K | -108.39K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.6M | -2.97M | 26.67K | -10.19K | -2.36M | 4.47M | 2.01M | 85.35K | -61.78K | 626.56K | -833.98K | -1.3M | 377.23K | 923.76K | -962.02K | -77.44K | 376.63K | -24.35K | -318.83K | -38.02K |
| Operating Cash Flow | 14.78M | 16.73M | -7.76M | -7.03M | -10.32M | -4.37M | -2.74M | -3.95M | -3.66M | -4.12M | -5.43M | -14.44M | -7.22M | -3.78M | -3.08M | -5.48M | -3.35M | -2.86M | -2.1M | -1.11M |
| Capital Expenditures | -169K | -1.18M | -32.86M | -4.14M | -581.04K | -27K | -24.78K | n/a | 5.3M | 92.35K | -187.83K | -1.37M | -265.81K | -337.95K | -1.02M | -265.2K | -372.41K | -277.54K | -162.98K | -67.81K |
| Acquisitions | -3.52M | -25.74M | -37.62M | n/a | 5.02M | -1.31M | -1.64M | 2.99M | 5.3M | -915.73K | -2.61M | -6.37M | -94.35K | -199.01K | -0.00 | 15.84K | 6.7M | n/a | n/a | -216.22K |
| Purchase of Investments | -3.57M | -1.91M | -1.27M | n/a | -5.45M | -1.78M | -2.06M | -89.4K | n/a | -430.72K | -450.8K | -1.98M | -1.23M | -1.09M | -612.39K | -124.97K | -681.85K | -239.34K | -103.33K | n/a |
| Sales Maturities Of Investments | 5.1M | 473K | 504.31K | 763.83K | 51.29K | 796.59K | 110.83K | 110.19K | 98.19K | 208.68K | 183.66K | 772.41K | 3.54M | 1.65M | 387.81K | 238.4K | 4.4M | n/a | n/a | n/a |
| Other Investing Acitivies | 10.82M | 8.39M | 180.39K | -2.74M | -832.9K | 62.9M | 914.59K | 1.88M | -2.11M | -67.26K | -395.17K | 712.37K | 826.26K | 174.86K | 963.09K | 86.31K | -94.99K | -25.85K | 14.63K | -49.16K |
| Investing Cash Flow | 8.83M | -19.98M | -71.07M | -6.12M | -1.79M | 62.38M | -2.7M | 1.99M | 3.28M | -1.11M | -3.46M | -8.24M | 2.77M | 205.97K | -284.91K | -49.62K | 9.95M | -542.73K | -251.69K | -333.19K |
| Debt Repayment | -13.14M | -11.49M | 42.02M | 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 |
| Common Stock Repurchased | 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 |
| Dividend Paid | 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 Financial Acitivies | 1.02M | 801.23K | 15.52M | 2.16M | 2.1M | -50.66K | 1.5M | 95.08K | -0.00 | 0.00 | 361.6K | 2.96M | 970.14K | 649.38K | n/a | n/a | n/a | n/a | n/a | 571.99K |
| Financial Cash Flow | -12.12M | -526K | 58.65M | 1.69M | 1.61M | -50.67K | 6.99M | 95.08K | -0.00 | 0.00 | 339.6K | 2.96M | 42.8M | 5.82M | 2.92M | 3.6M | 48.54K | 3.77M | 2.15M | 3.49M |
| Net Cash Flow | 3.84M | -4.35M | -21.33M | -13M | -13.15M | 60.68M | 265.55K | -1.81M | -587.82K | -5.37M | -8.47M | -19.77M | 38.35M | 2.25M | -439.68K | -1.93M | 6.66M | 361.8K | -202.21K | 2.05M |
| Free Cash Flow | 6.89M | 15.55M | -40.62M | -11.17M | -10.9M | -4.4M | -2.76M | -3.95M | 1.63M | -4.03M | -5.62M | -15.82M | -7.49M | -4.11M | -4.1M | -5.75M | -3.72M | -3.14M | -2.26M | -1.17M |