EMX Royalty Corporation (TSXV: EMX)
Canada
· Delayed Price · Currency is CAD 2.440
+0.010 (0.41%)
Nov 21, 2024, 3:59 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.68 | -4.63 | 3.35 | -23.73 | -6.01 | -13.82 | Upgrade
|
| Depreciation & Amortization | 7.9 | 5.22 | 5.78 | 2.5 | 1.19 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 5.53 | 8.37 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.14 | 1.73 | 3.76 | 4.64 | -6.41 | -0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.63 | -4.13 | -2.89 | -2.76 | - | - | Upgrade
|
| Stock-Based Compensation | 2.21 | 2.07 | 3.43 | 3.63 | 2.78 | 2.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.43 | Upgrade
|
| Other Operating Activities | 1.56 | 2.14 | 0.75 | -1.03 | -0.59 | 1.2 | Upgrade
|
| Change in Accounts Receivable | 3.04 | 4.78 | -3.73 | 1.46 | -1.99 | 1.14 | Upgrade
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| Change in Accounts Payable | 0.18 | 0.52 | 0 | -0.5 | 2.29 | -4.4 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | -0.71 | 0.51 | -0.64 | -0.31 | 0.18 | Upgrade
|
| Operating Cash Flow | 4.6 | 7.06 | 16.49 | -8.06 | -8.96 | -13.48 | Upgrade
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| Operating Cash Flow Growth | -28.34% | -57.18% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.48 | -0.16 | -0.17 | -0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -33.83 | -5.12 | -0.56 | Upgrade
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| Investment in Securities | -0.5 | 1.4 | -27.65 | -39.44 | -4.4 | -7.12 | Upgrade
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| Other Investing Activities | 7.4 | 7.67 | 5.62 | 2.13 | 1.36 | 6.34 | Upgrade
|
| Investing Cash Flow | 6.65 | 8.83 | -19.98 | -72.84 | -7.8 | -2.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 43.2 | - | - | Upgrade
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| Total Debt Issued | 35 | - | - | 43.2 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -13.14 | -11.49 | -1.17 | - | - | Upgrade
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| Total Debt Repaid | -47.8 | -13.14 | -11.49 | -1.17 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.8 | -13.14 | -11.49 | 42.02 | - | - | Upgrade
|
| Issuance of Common Stock | 1.74 | 1.09 | 11.04 | 18.36 | 2.16 | 2.1 | Upgrade
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| Other Financing Activities | 0.14 | -0.06 | -0.08 | -0.86 | - | - | Upgrade
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| Financing Cash Flow | -12.35 | -12.12 | -0.53 | 59.53 | 2.16 | 2.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.07 | -0.58 | 0.09 | -1.97 | -3.48 | Upgrade
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| Net Cash Flow | -1 | 3.84 | -4.6 | -21.28 | -16.58 | -17.18 | Upgrade
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| Free Cash Flow | 4.6 | 7.06 | 16 | -8.22 | -9.13 | -13.68 | Upgrade
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| Free Cash Flow Growth | -30.19% | -55.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.15% | 26.52% | 87.56% | -109.27% | -126.77% | -268.98% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.15 | -0.09 | -0.11 | -0.17 | Upgrade
|
| Cash Interest Paid | 2.45 | 3.14 | 3.17 | 1.17 | - | - | Upgrade
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| Cash Income Tax Paid | 0.97 | 0.58 | 0.17 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.72 | 10.3 | 2.36 | -42.54 | -6.12 | -3.89 | Upgrade
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| Unlevered Free Cash Flow | 4.44 | 13.48 | 5.64 | -41.23 | -6.12 | -3.89 | Upgrade
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| Change in Net Working Capital | 5.15 | -4.35 | 0.05 | 7.62 | -0.87 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.