EMX Royalty Corporation (TSXV: EMX)
Canada flag Canada · Delayed Price · Currency is CAD
2.410
+0.010 (0.42%)
Dec 20, 2024, 3:59 PM EST

EMX Royalty Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.68-4.633.35-23.73-6.01-13.82
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Depreciation & Amortization
7.95.225.782.51.190.82
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Loss (Gain) From Sale of Assets
----0.09-0.85
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Asset Writedown & Restructuring Costs
0.070.075.538.37--
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Loss (Gain) From Sale of Investments
-2.141.733.764.64-6.41-0.42
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Loss (Gain) on Equity Investments
-4.63-4.13-2.89-2.76--
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Stock-Based Compensation
2.212.073.433.632.782.24
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Provision & Write-off of Bad Debts
-----0.43
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Other Operating Activities
1.562.140.75-1.03-0.591.2
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Change in Accounts Receivable
3.044.78-3.731.46-1.991.14
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Change in Accounts Payable
0.180.520-0.52.29-4.4
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Change in Other Net Operating Assets
0.09-0.710.51-0.64-0.310.18
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Operating Cash Flow
4.67.0616.49-8.06-8.96-13.48
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Operating Cash Flow Growth
-28.34%-57.18%----
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Capital Expenditures
---0.48-0.16-0.17-0.2
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Sale (Purchase) of Intangibles
----33.83-5.12-0.56
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Investment in Securities
-0.51.4-27.65-39.44-4.4-7.12
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Other Investing Activities
7.47.675.622.131.366.34
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Investing Cash Flow
6.658.83-19.98-72.84-7.8-2.33
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Short-Term Debt Issued
---43.2--
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Total Debt Issued
35--43.2--
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Short-Term Debt Repaid
--13.14-11.49-1.17--
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Total Debt Repaid
-47.8-13.14-11.49-1.17--
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Net Debt Issued (Repaid)
-12.8-13.14-11.4942.02--
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Issuance of Common Stock
1.741.0911.0418.362.162.1
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Other Financing Activities
0.14-0.06-0.08-0.86--
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Financing Cash Flow
-12.35-12.12-0.5359.532.162.1
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Foreign Exchange Rate Adjustments
0.110.07-0.580.09-1.97-3.48
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Net Cash Flow
-13.84-4.6-21.28-16.58-17.18
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Free Cash Flow
4.67.0616-8.22-9.13-13.68
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Free Cash Flow Growth
-30.19%-55.89%----
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Free Cash Flow Margin
17.15%26.52%87.56%-109.27%-126.77%-268.98%
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Free Cash Flow Per Share
0.040.060.15-0.09-0.11-0.17
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Cash Interest Paid
2.453.143.171.17--
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Cash Income Tax Paid
0.970.580.17---
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Levered Free Cash Flow
1.7210.32.36-42.54-6.12-3.89
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Unlevered Free Cash Flow
4.4413.485.64-41.23-6.12-3.89
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Change in Net Working Capital
5.15-4.350.057.62-0.87-0.5
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Source: S&P Capital IQ. Standard template. Financial Sources.