EMX Royalty Corporation (EMX)
AMEX: EMX
· Real-Time Price · USD
3.33
-0.01 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
3.38
1.63%
After-hours: Aug 15, 2025, 06:18 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 | 146K | -3.34M | -3.65M | -1.01M | -1.71M | -3.21M | -3.52M | -16.71M | -14.93M | 3.88M | -5.76M | -4.73M | -4.74M | -23.33M | -17.95M | -10.31M | -9.71M |
Depreciation & Amortization | 4.11M | 6.51M | 7.95M | 6M | 4.72M | 2.38M | 424.37K | 188.04K | 165.8K | 127.74K | 86.14K | 86.41K | 82.09K | 80K | 78.99K | 70.32K | 58.2K |
Stock-Based Compensation | 2.9M | 1.81M | 1.6M | 2.47M | 1.6M | 1.56M | 1.92M | 431.68K | 2.57M | 2.97M | 2.75M | 4.26M | 4.94M | 4.6M | 4.72M | 3.48M | 2.86M |
Other Working Capital | -1.96M | -1.07M | -1.17M | -575.76K | -1.51M | -1.02M | 613.18K | 1.54M | 1.05M | 783.33K | 835.83K | -1.46M | -2.49M | -1.14M | -1.14M | 479.11K | 3.14M |
Other Non-Cash Items | -1.99M | -41.61K | 4.44M | 6.19M | 6.02M | 4.58M | -2.22M | 10.19M | 12.94M | 4.84M | 18.79M | 11.55M | 6.52M | 14.84M | 4.34M | -2.3M | -1.48M |
Deferred Income Tax | 930.74K | 692.74K | -3.76M | -2.8M | -1.45M | -1.21M | 2.89M | 1.8M | 77.24K | 3.42M | 121.66K | 191.36K | 1.6M | -245.76K | 4.39M | 3.4M | 2.58M |
Change in Working Capital | 2.69M | 4.79M | 2.56M | 4.72M | 4.8M | 4.15M | 7.7M | 4.23M | -1.85M | -659.21K | -4.8M | -3.22M | -14.89K | 26.67K | -1.9M | -136.5K | 1.45M |
Operating Cash Flow | 9.13M | 10.63M | 9.89M | 16.52M | 13.9M | 8.28M | 7.18M | 691.2K | -1.11M | 14.4M | 10.93M | 7.1M | 6.18M | -7.76M | -9.99M | -8.11M | -5.78M |
Capital Expenditures | -10.8M | -3.35M | -108.51K | -79.28K | -121.69K | -169.25K | -259.45K | -668.96K | -1.02M | -913.58K | -33.55M | -33.15M | -32.86M | -32.86M | -648.17K | -853.06K | -2.89M |
Cash Acquisitions | n/a | -3.49M | -3.49M | -2.65M | -2.66M | 5.58M | 3.86M | 4.1M | 4.5M | -229.23K | 701.94K | -34M | -36.35M | -37.62M | -36.66M | -3.04M | -1.08M |
Purchase of Investments | -72.12K | -4.78M | -4.75M | -4.75M | -4.7M | -4.75M | -4.85M | -4.67M | -5.89M | -1.53M | -1.81M | -2.85M | -1.68M | -1.19M | 2.68M | 3.87M | 3.14M |
Sales Maturities Of Investments | 1.68M | 2.45M | 4.26M | 5.09M | 4.73M | 4.44M | 2.02M | 955.2K | 922.59K | 414.61K | 404.29K | 419.19K | 184.23K | 504.3K | 890.92K | 926.58K | 714.14K |
Other Investing Acitivies | 9.8M | 9.97M | 5.66M | 4.95M | 5.61M | 561.95K | 2.28M | 2.99M | -17.5M | -13.4M | -13.8M | -16.96M | 1.32M | 186.19K | -4.19M | -2.82M | -3.16M |
Investing Cash Flow | 2.71M | 4.58M | 3.3M | 4.3M | 4.54M | 5.68M | 3.06M | 2.7M | -18.98M | -15.66M | -48.05M | -86.53M | -69.38M | -71.07M | -38.18M | -2.17M | -3.2M |
Debt Repayment | n/a | -826.69K | -11.6M | -11.6M | -12.39M | -12.34M | -2.96M | -3.68M | -12.16M | -12.16M | -10.7M | 31.52M | 40.79M | 41.57M | 41.5M | n/a | n/a |
Common Stock Repurchased | -8.1M | -5.66M | -1.43M | -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 | -1.21M | -428.64K | 620.36K | 397.17K | -742.24K | -899.6K | -131.8K | 1.29M | 9.5M | 9.5M | 12.39M | 11.79M | 4.4M | 4.84M | 1.4M | 2.16M | 2.26M |
Financial Cash Flow | -9.3M | -6.86M | -12.35M | -10.2M | -11.59M | -11.75M | -1.6M | -1.9M | -678.44K | -531.07K | 15.23M | 57.93M | 57.68M | 58.65M | 43.31M | 1.18M | 1.43M |
Net Cash Flow | 410K | 6.1M | -1.04M | 4.88M | 3.15M | -1.39M | 5.7M | 1.57M | -21.34M | -2.27M | -24.18M | -23.45M | -6.54M | -21.75M | -5.34M | -9.17M | -8.24M |
Free Cash Flow | -3.87M | 3.32M | 3.85M | 10.47M | 9.78M | 5.88M | 6.92M | 22.24K | -2.13M | 13.49M | -22.62M | -26.04M | -26.68M | -40.62M | -10.64M | -8.96M | -8.67M |