EMX Royalty Corporation (EMX)
AMEX: EMX
· Real-Time Price · USD
3.33
-0.01 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
3.32
-0.15%
After-hours: Aug 15, 2025, 05:29 PM EDT
EMX Royalty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.26M | 1.72M | 1.19M | -4.03M | -2.23M | 1.41M | 3.83M | -4.72M | -3.73M | 1.1M | -9.36M | -2.94M | 15.09M | -8.54M | -8.34M | -2.95M | -3.5M |
Depreciation & Amortization | n/a | 574.32K | 2.21M | 1.33M | 2.4M | 2.02M | 257K | 47K | 56K | 64.37K | 20.67K | 24.76K | 17.94K | 22.77K | 20.94K | 20.45K | 15.84K |
Stock-Based Compensation | 1.23M | 444K | 359K | 872.64K | 139.18K | 229.64K | 1.23M | 8K | 93K | 589.68K | -259K | 2.15M | 493.31K | 367K | 1.25M | 2.83M | 151K |
Other Working Capital | -804K | -431.31K | -666K | -57.75K | 90K | -540.1K | -67.91K | -990K | 581K | 1.09M | 860.64K | -1.48M | 316.5K | 1.14M | -1.43M | -2.52M | 1.66M |
Other Non-Cash Items | 417K | -1.45M | -1.68M | 720K | 2.36M | 3.04M | 71.12K | 551K | 919K | -3.76M | 12.48M | 3.31M | -7.19M | 10.19M | 5.24M | -1.73M | 1.13M |
Deferred Income Tax | 83K | 665.05K | 62K | 120.68K | -155K | -3.79M | 1.02M | 1.48M | 81K | 316.36K | -67.45K | -252.67K | 3.42M | -2.98M | 2.25K | 1.16M | 1.57M |
Change in Working Capital | -1.7M | 5.03M | -1.91M | 1.27M | 399K | 2.79M | 253.69K | 1.36M | -255K | 6.34M | -3.22M | -4.72M | 936.03K | 2.2M | -1.64M | -1.51M | 977.59K |
Operating Cash Flow | 1.29M | 6.49M | -109.22K | 1.46M | 2.79M | 5.75M | 6.52M | -1.16M | -2.83M | 4.66M | 28.09K | -2.96M | 12.68M | 1.19M | -3.8M | -3.88M | -1.26M |
Capital Expenditures | -7.53M | -3.24M | -28.12K | -586.92 | -79.45K | -353.82 | 1.11K | -43K | -127K | -90.56K | -408.4K | -390.92K | -23.71K | -32.72M | -9.68K | -104.51K | -26.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.49M | 0.02 | 844.42K | -16.7K | 4.76M | -1.72M | 1.08M | 390.92K | 23.7K | -788.84K | -33.63M | -1.96M | -1.25M |
Purchase of Investments | n/a | -37.25K | -254.54 | -34.62K | -4.71M | -7.39K | 2.34K | 16.7K | -4.76M | -108.08K | 178.85K | -1.2M | -403.63K | -382.31K | -860.93K | -30K | 83.97K |
Sales Maturities Of Investments | 85K | 829K | 251.1K | 516.51K | 852.18K | 2.64M | 1.09M | 155K | 565K | 211.22K | 23.98K | 122.4K | 57.02K | 200.9K | 38.87K | -112.56K | 377.09K |
Other Investing Acitivies | 1.63M | 4.34M | 1.84M | 1.98M | 1.8M | 30.34K | 1.14M | 2.64M | -3.24M | 1.75M | 1.85M | -17.86M | 863K | 1.34M | -1.31M | 428.28K | -275.69K |
Investing Cash Flow | -5.82M | 3.94M | 2.08M | 2.51M | -3.94M | 2.66M | 3.07M | 2.75M | -2.81M | 42.3K | 2.72M | -18.93M | 516.39K | -32.35M | -35.77M | -1.78M | -1.17M |
Debt Repayment | n/a | n/a | n/a | n/a | -826.69K | -10.77M | n/a | -791K | -781K | -1.38M | -725K | -9.27M | -780K | 72.28K | 41.5M | n/a | n/a |
Common Stock Repurchased | -2.44M | -4.23M | -1.22M | -206K | 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 |
Other Financial Acitivies | -619K | -884K | -570K | 868K | 157.36K | 165K | -793.19K | -271.4K | n/a | 932.8K | 631.65K | 7.93M | n/a | 3.83M | 25.75K | 550K | 433K |
Financial Cash Flow | -3.06M | -5.11M | -1.79M | 662K | -613K | -10.61M | 357.89K | -725K | -781K | -450.68K | 52.11K | 501.13K | -633.63K | 15.31M | 42.75M | 251.36K | 343.03K |
Net Cash Flow | -7.56M | 5.1M | 252K | 2.62M | -1.87M | -2.04M | 6.17M | 891K | -6.42M | 5.05M | 2.05M | -22.02M | 12.65M | -16.86M | 2.78M | -5.12M | -2.55M |
Free Cash Flow | -6.24M | 2.99M | -107K | -514K | 947K | 3.52M | 6.52M | -1.2M | -2.96M | 4.56M | -380.31K | -3.35M | 12.65M | -31.54M | -3.81M | -3.99M | -1.29M |