EMX Royalty Corporation (EMX)

EMX Royalty Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.63	3.35	-23.73	-6.01	-13.82
Depreciation & Amortization	5.22	5.78	2.5	1.19	0.82
Share-Based Compensation	2.07	3.43	3.63	2.78	2.24
Other Operating Activities	4.4	3.93	9.54	-6.92	-2.72
Operating Cash Flow	7.06	16.49	-8.06	-8.96	-13.48
Operating Cash Flow Growth	-57.18%	-	-	-	-
Capital Expenditures	0	-0.48	-33.99	-5.29	-0.76
Acquisitions	-3.52	-25.74	-38.15	0	0
Change in Investments	11.9	6.07	-1.2	-3.1	-1.64
Other Investing Activities	0.45	0.18	0.51	0.58	0.07
Investing Cash Flow	8.83	-19.98	-72.84	-7.8	-2.33
Share Issuance / Repurchase	1.09	11.04	18.36	2.16	2.1
Debt Issued / Paid	-13.14	-11.49	42.02	0	0
Other Financing Activities	-0.06	-0.08	-0.86	-	-
Financing Cash Flow	-12.12	-0.53	59.53	2.16	2.1
Exchange Rate Effect	0.07	-0.58	0.09	-1.97	-3.48
Net Cash Flow	3.84	-4.6	-21.28	-16.58	-17.18
Free Cash Flow	7.06	16	-42.06	-14.25	-14.24
Free Cash Flow Growth	-55.89%	-	-	-	-
Free Cash Flow Margin	26.52%	87.56%	-558.80%	-197.89%	-280.00%
Free Cash Flow Per Share	0.06	0.15	-0.47	-0.17	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).