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

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	4.86	-3.29	-4.63	3.35	-23.73	-4.72
Depreciation & Amortization	6.08	6.53	5.22	5.78	2.5	0.93
Stock-Based Compensation	2.49	2.35	2.07	3.43	3.63	2.19
Other Adjustments	-5.58	-3.57	-0.19	7.14	9.22	-5.43
Operating Cash Flow	14.49	6.82	7.06	16.49	-8.06	-7.04
Operating Cash Flow Growth	21.66%	-3.41%	-57.18%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
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	3.53	4.5	-	-	-	0.31
Other Investing Activities	7.68	10.09	12.51	6.25	-0.86	-2.29
Investing Cash Flow	2.12	6.35	8.83	-19.98	-72.84	-6.13

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
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	-11.49	42.02	-
Issuance of Common Stock	-	1.6	1.09	11.04	18.36	1.69
Repurchase of Common Stock	-10.45	-5.66	-	-	-	-
Net Common Stock Issued (Repurchased)	-10.45	-4.06	1.09	11.04	18.36	1.69
Other Financing Activities	-2.58	31.86	-3.2	-0.08	-0.86	-
Financing Cash Flow	-20.81	-6.86	-12.12	-0.53	59.53	1.69

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Foreign Exchange Rate Adjustments	-0.07	-0.21	0.07	-0.58	0.09	-1.55
Net Cash Flow	-4.26	6.1	3.84	-4.6	-21.28	-13.02
Beginning Cash & Cash Equivalents	21.42	20.68	16.84	21.43	41.14	54.2
Ending Cash & Cash Equivalents	17.16	26.77	20.68	16.84	19.86	41.18

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Free Cash Flow	14.49	6.82	7.06	16.49	-8.06	-7.17
Free Cash Flow Growth	21.66%	-3.41%	-57.18%	-	-	-
FCF Margin	48.51%	24.84%	26.52%	90.21%	-107.12%	-126.77%
Free Cash Flow Per Share	0.13	0.06	0.06	0.15	-0.09	-0.09
Levered Free Cash Flow	10.94	-31.42	-9.41	-2.35	20.79	-3.92
Unlevered Free Cash Flow	11.3	9.17	8.41	-1.52	-8.72	-2.04

SEC Filings: 10-K · 10-Q