EMX ROYALTY CORP (EMX) Stock Cash Flow
NYSEARCA:EMX - American Stock Exchange - CA26873J1075 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.68M | -4.63M | 3.35M | -29.75M | -6.01M | |||
| Depreciation Amortization | 7.90M | 5.22M | 5.78M | 3.13M | 1.19M | |||
| Income Taxes - Deferred | -3.66M | -282.00K | 4.17M | -3.90M | 2.11M | |||
| Change In Working Capital | 2.06M | 3.05M | -4.75M | -1.11M | -893.00K | |||
| Interest Paid | N/A | 3.14M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 581.00K | N/A | N/A | N/A | |||
| Other non cash items | 1.22M | 3.71M | 8.17M | 21.74M | -5.36M | |||
| OPERATING CASH FLOW | 3.85M | 7.06M | 16.73M | -9.89M | -8.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -169.00K | -1.18M | -206.00K | -165.00K | |||
| Other Investing Activity | 7.15M | 9.00M | -18.79M | -90.41M | -7.64M | |||
| INVESTING CASH FLOW | 7.15M | 8.83M | -19.98M | -90.61M | -7.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.43M | -13.14M | -11.49M | 53.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 1.08M | 11.04M | 22.86M | 2.16M | |||
| Other Financing Activity | N/A | -60.00K | -77.00K | -1.08M | N/A | |||
| FINANCING CASH FLOW | -12.35M | -12.12M | -526.00K | 74.78M | 2.16M | |||
| Exchange Rate Effect | 109.00K | 70.00K | -579.00K | -1.48M | -1.97M | |||
| CHANGE IN CASH | -1.24M | 3.84M | -4.35M | -27.20M | -16.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.85M | 7.06M | 16.73M | -9.89M | -8.96M | |||
| Capital Expenditure | N/A | -169.00K | -1.18M | -206.00K | -165.00K | |||
| FREE CASH FLOW | 3.85M | 6.89M | 15.55M | -10.10M | -9.13M | |||
All data in CAD