EMX Royalty Corporation (TSXV:EMX)
Canada · Delayed Price · Currency is CAD 4.540
+0.190 (4.37%)
Aug 13, 2025, 3:58 PM EDT
Dada Nexus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4.86 | -3.29 | -4.63 | 3.35 | -23.73 | -4.71 | Upgrade |
Depreciation & Amortization | 6.08 | 6.53 | 5.22 | 5.78 | 2.5 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.43 | -0.73 | - | - | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 1.09 | 0.4 | 0.07 | 5.53 | 8.37 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.34 | -2.05 | 1.81 | 3.76 | 4.64 | -5.03 | Upgrade |
Loss (Gain) on Equity Investments | -5.14 | -4.33 | -4.13 | -2.89 | -2.76 | - | Upgrade |
Stock-Based Compensation | 2.49 | 2.35 | 2.07 | 3.43 | 3.63 | 2.18 | Upgrade |
Other Operating Activities | 1.96 | 2.85 | 2.8 | 0.75 | -1.03 | -0.46 | Upgrade |
Change in Accounts Receivable | 7.23 | 3.75 | 4.78 | -3.73 | 1.46 | -1.56 | Upgrade |
Change in Accounts Payable | 0.51 | 1.63 | 0.52 | 0 | -0.5 | 1.8 | Upgrade |
Change in Other Net Operating Assets | -1.1 | -0.58 | -0.71 | 0.51 | -0.64 | -0.24 | Upgrade |
Operating Cash Flow | 14.49 | 6.82 | 7.06 | 16.49 | -8.06 | -7.03 | Upgrade |
Operating Cash Flow Growth | 21.66% | -3.41% | -57.18% | - | - | - | Upgrade |
Capital Expenditures | -11.53 | -3.51 | -0.17 | -0.48 | -0.16 | -0.13 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -33.83 | -4.02 | Upgrade |
Investment in Securities | 5.96 | 2.19 | 1.4 | -27.65 | -39.44 | -3.45 | Upgrade |
Other Investing Activities | 7.69 | 7.67 | 7.84 | 5.62 | 2.13 | 1.06 | Upgrade |
Investing Cash Flow | 2.12 | 6.35 | 8.83 | -19.98 | -72.84 | -6.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 43.2 | - | Upgrade |
Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade |
Total Debt Issued | 35 | 35 | - | - | 43.2 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -11.49 | -1.17 | - | Upgrade |
Long-Term Debt Repaid | - | -34.66 | -10 | - | - | - | Upgrade |
Total Debt Repaid | -44.66 | -34.66 | -10 | -11.49 | -1.17 | - | Upgrade |
Net Debt Issued (Repaid) | -9.66 | 0.34 | -10 | -11.49 | 42.02 | - | Upgrade |
Issuance of Common Stock | 2.34 | 1.6 | 1.09 | 11.04 | 18.36 | 1.69 | Upgrade |
Repurchase of Common Stock | -10.45 | -5.66 | - | - | - | - | Upgrade |
Other Financing Activities | -3.04 | -3.14 | -3.2 | -0.08 | -0.86 | - | Upgrade |
Financing Cash Flow | -20.81 | -6.86 | -12.12 | -0.53 | 59.53 | 1.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.21 | 0.07 | -0.58 | 0.09 | -1.54 | Upgrade |
Net Cash Flow | -4.26 | 6.1 | 3.84 | -4.6 | -21.28 | -13.01 | Upgrade |
Free Cash Flow | 2.96 | 3.31 | 6.89 | 16 | -8.22 | -7.16 | Upgrade |
Free Cash Flow Growth | -74.63% | -52.02% | -56.95% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.90% | 12.04% | 25.88% | 87.56% | -109.28% | -126.77% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.06 | 0.15 | -0.09 | -0.09 | Upgrade |
Cash Interest Paid | 2.58 | 2.66 | 3.14 | 3.17 | 1.17 | - | Upgrade |
Cash Income Tax Paid | 1.53 | 0.86 | 0.58 | 0.17 | - | - | Upgrade |
Levered Free Cash Flow | -3.18 | -1.94 | 10.13 | 2.36 | -42.54 | -4.81 | Upgrade |
Unlevered Free Cash Flow | -1.39 | 0.45 | 13.31 | 5.64 | -41.23 | -4.81 | Upgrade |
Change in Working Capital | 6.64 | 4.8 | 4.6 | -3.22 | 0.32 | -0.01 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.