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EMX Royalty Corporation (EMX)
Nov 13, 2025 - EMX was delisted (reason: merged into ELEMF)
4.160
+0.110 (2.72%)
Inactive · Last trade price on Nov 12, 2025

EMX Royalty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4.86-3.29-4.633.35-23.73-4.72
Depreciation & Amortization
6.086.535.225.782.50.93
Stock-Based Compensation
2.492.352.073.433.632.19
Other Adjustments
-5.58-3.57-0.197.149.22-5.43
Operating Cash Flow
14.496.827.0616.49-8.06-7.04
Operating Cash Flow Growth
21.66%-3.41%-57.18%---
Capital Expenditures
------0.13
Purchases of Intangible Assets
-11.52-3.5-0.17-0.48-33.83-4.02
Purchases of Investments
--4.74-3.52-25.74-38.15-
Proceeds from Sale of Investments
3.534.5---0.31
Other Investing Activities
7.6810.0912.516.25-0.86-2.29
Investing Cash Flow
2.126.358.83-19.98-72.84-6.13
Long-Term Debt Issued
----43.2-
Long-Term Debt Repaid
--34.66-10-11.49-1.17-
Net Long-Term Debt Issued (Repaid)
--34.66-10-11.4942.02-
Issuance of Common Stock
-1.61.0911.0418.361.69
Repurchase of Common Stock
-10.45-5.66----
Net Common Stock Issued (Repurchased)
-10.45-4.061.0911.0418.361.69
Other Financing Activities
-2.5831.86-3.2-0.08-0.86-
Financing Cash Flow
-20.81-6.86-12.12-0.5359.531.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.07-0.210.07-0.580.09-1.55
Net Cash Flow
-4.266.13.84-4.6-21.28-13.02
Beginning Cash & Cash Equivalents
21.4220.6816.8421.4341.1454.2
Ending Cash & Cash Equivalents
17.1626.7720.6816.8419.8641.18
Free Cash Flow
14.496.827.0616.49-8.06-7.17
Free Cash Flow Growth
112.47%-3.41%-57.18%---
FCF Margin
48.51%24.84%26.52%90.21%-107.12%-126.77%
Free Cash Flow Per Share
0.130.060.060.15-0.09-0.09
Levered Free Cash Flow
10.94-31.42-9.41-2.3520.79-3.92
Unlevered Free Cash Flow
11.39.178.41-1.52-8.72-2.04
Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q