EMX Royalty Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-4.63	3.35	-23.73	-6.01	-13.82	62.12	-7.39	-2.68	-6.88	-17.45	Upgrade
Depreciation & Amortization	5.22	5.78	2.5	1.19	0.82	1.74	2.32	2.3	1.87	1.52	Upgrade
Share-Based Compensation	2.07	3.43	3.63	2.78	2.24	1.82	1.42	0.97	0.48	0.86	Upgrade
Other Operating Activities	4.4	3.93	9.54	-6.92	-2.72	-71.64	0.21	-5.9	-0.55	10.29	Upgrade
Operating Cash Flow	7.06	16.49	-8.06	-8.96	-13.48	-5.96	-3.44	-5.32	-5.08	-4.78	Upgrade
Operating Cash Flow Growth	-57.18%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	0	-0.48	-33.99	-5.29	-0.76	-0.03	0.14	2.99	5.3	0.02	Upgrade
Acquisitions	-3.52	-25.74	-38.15	0	0	-1.78	-2.06	0	0	-1.06	Upgrade
Change in Investments	11.9	6.07	-1.2	-3.1	-1.64	86.4	-1.06	-0.22	-0.74	-0.23	Upgrade
Other Investing Activities	0.45	0.18	0.51	0.58	0.07	0.38	-0.41	-0.09	-	-0.03	Upgrade
Investing Cash Flow	8.83	-19.98	-72.84	-7.8	-2.33	84.97	-3.39	2.68	4.56	-1.29	Upgrade
Share Issuance / Repurchase	1.09	11.04	18.36	2.16	2.1	0.19	6.99	0.13	0	0	Upgrade
Debt Issued / Paid	-13.14	-11.49	42.02	0	0	-0.26	0	0	0	0	Upgrade
Other Financing Activities	-0.06	-0.08	-0.86	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-12.12	-0.53	59.53	2.16	2.1	-0.07	6.99	0.13	0	0	Upgrade
Exchange Rate Effect	0.07	-0.58	0.09	-1.97	-3.48	3.7	0.17	0.07	-0.29	-0.16	Upgrade
Net Cash Flow	3.84	-4.6	-21.28	-16.58	-17.18	82.64	0.33	-2.43	-0.82	-6.23	Upgrade
Free Cash Flow	7.06	16	-42.06	-14.25	-14.24	-5.98	-3.31	-2.33	0.22	-4.76	Upgrade
Free Cash Flow Growth	-55.89%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	26.52%	87.56%	-558.80%	-197.89%	-280.00%	-169.20%	-115.65%	-104.49%	13.52%	-211.74%	Upgrade
Free Cash Flow Per Share	0.06	0.15	-0.47	-0.17	-0.17	-0.07	-0.04	-0.03	0.00	-0.07	Upgrade

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