EMX Royalty Corporation (TSXV:EMX)
Canada
· Delayed Price · Currency is CAD 2.910
-0.030 (-1.02%)
Apr 1, 2025, 3:28 PM EST
EMX Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.29 | -4.63 | 3.35 | -23.73 | -6.01 | Upgrade
|
| Depreciation & Amortization | 6.53 | 5.22 | 5.78 | 2.5 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.73 | - | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.07 | 5.53 | 8.37 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | 1.81 | 3.76 | 4.64 | -6.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.33 | -4.13 | -2.89 | -2.76 | - | Upgrade
|
| Stock-Based Compensation | 2.35 | 2.07 | 3.43 | 3.63 | 2.78 | Upgrade
|
| Other Operating Activities | 2.85 | 2.8 | 0.75 | -1.03 | -0.59 | Upgrade
|
| Change in Accounts Receivable | 3.75 | 4.78 | -3.73 | 1.46 | -1.99 | Upgrade
|
| Change in Accounts Payable | 1.63 | 0.52 | 0 | -0.5 | 2.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.71 | 0.51 | -0.64 | -0.31 | Upgrade
|
| Operating Cash Flow | 6.82 | 7.06 | 16.49 | -8.06 | -8.96 | Upgrade
|
| Operating Cash Flow Growth | -3.41% | -57.18% | - | - | - | Upgrade
|
| Capital Expenditures | -3.51 | -0.17 | -0.48 | -0.16 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -33.83 | -5.12 | Upgrade
|
| Investment in Securities | 2.19 | 1.4 | -27.65 | -39.44 | -4.4 | Upgrade
|
| Other Investing Activities | 7.67 | 7.84 | 5.62 | 2.13 | 1.36 | Upgrade
|
| Investing Cash Flow | 6.35 | 8.83 | -19.98 | -72.84 | -7.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 43.2 | - | Upgrade
|
| Long-Term Debt Issued | 35 | - | - | - | - | Upgrade
|
| Total Debt Issued | 35 | - | - | 43.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.49 | -1.17 | - | Upgrade
|
| Long-Term Debt Repaid | -34.66 | -10 | - | - | - | Upgrade
|
| Total Debt Repaid | -34.66 | -10 | -11.49 | -1.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | -10 | -11.49 | 42.02 | - | Upgrade
|
| Issuance of Common Stock | 1.6 | 1.09 | 11.04 | 18.36 | 2.16 | Upgrade
|
| Repurchase of Common Stock | -5.66 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.14 | -3.2 | -0.08 | -0.86 | - | Upgrade
|
| Financing Cash Flow | -6.86 | -12.12 | -0.53 | 59.53 | 2.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.07 | -0.58 | 0.09 | -1.97 | Upgrade
|
| Net Cash Flow | 6.1 | 3.84 | -4.6 | -21.28 | -16.58 | Upgrade
|
| Free Cash Flow | 3.31 | 6.89 | 16 | -8.22 | -9.13 | Upgrade
|
| Free Cash Flow Growth | -52.02% | -56.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.04% | 25.88% | 87.56% | -109.28% | -126.77% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.15 | -0.09 | -0.11 | Upgrade
|
| Cash Interest Paid | 2.66 | 3.14 | 3.17 | 1.17 | - | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.58 | 0.17 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.94 | 10.13 | 2.36 | -42.54 | -6.12 | Upgrade
|
| Unlevered Free Cash Flow | 0.45 | 13.31 | 5.64 | -41.23 | -6.12 | Upgrade
|
| Change in Net Working Capital | 5.52 | -4.35 | 0.05 | 7.62 | -0.87 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.