EMX Royalty Corporation (EMX)
USD 1.65
(-4.62%)
USD 1.65
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.63 Million | 16.72 Million | -7.75 Million | -7.02 Million | -10.31 Million | -4.37 Million |
| Net Income | -6.25 Million | 3.34 Million | -23.33 Million | -4.71 Million | -10.57 Million | 45.6 Million |
| Depreciation & Amortization | 7.04 Million | 147 Thousand | 79.99 Thousand | 49.4 Thousand | 16.07 Thousand | 8616.55 |
| Deferred income taxes | -380.61 Thousand | 4.17 Million | -3.05 Million | 1.65 Million | -317.69 Thousand | -2.7 Million |
| Stock-based compensation | 2.06 Million | 3.42 Million | 3.62 Million | 2.18 Million | 1.71 Million | 1.33 Million |
| Change in working capital | 6.2 Million | -2.97 Million | 26.66 Thousand | -10.19 Thousand | -2.35 Million | 4.46 Million |
| Other non-cash items | 10.94 Million | 8.6 Million | 14.91 Million | -6.19 Million | 1.2 Million | -53.08 Million |
| Investing Cash Flow | 1.8 Million | -19.97 Million | -71.06 Million | -6.12 Million | -1.78 Million | 62.38 Million |
| Investments in PPE | -228.09 Thousand | -1.18 Million | -32.86 Million | -4.14 Million | -581.04 Thousand | -26.99 Thousand |
| Acquisitions | -3.51 Million | -25.74 Million | -37.62 Million | - | 5.02 Million | -1.3 Million |
| Investment purchases | -4.74 Million | -1.91 Million | -1.26 Million | - | -5.44 Million | -1.78 Million |
| Sales/Maturities of investments | 6.88 Million | 473 Thousand | 504.3 Thousand | 763.82 Thousand | 51.29 Thousand | 796.59 Thousand |
| Other Investing Activities | 3.42 Million | 8.38 Million | 180.39 Thousand | -2.73 Million | -832.9 Thousand | 64.7 Million |
| Financing Cash Flow | -16.35 Million | -526 Thousand | 58.65 Million | 1.69 Million | 1.6 Million | -50.66 Thousand |
| Debt repayment | -13.14 Million | -11.48 Million | -1.16 Million | - | - | -4.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.46 Million | 10 Million | 16.82 Million | 2.15 Million | 2.1 Million | 186.1 Thousand |
| Other Financing Activities | -4.67 Million | 960 Thousand | 42.99 Million | -465.23 Thousand | -493.07 Thousand | 4.76 Million |
| Accounts receivables | 6.45 Million | -3.72 Million | 1.17 Million | -1.48 Million | 871.94 Thousand | 940.15 Thousand |
| Accounts payables | 705.88 Thousand | 5207.41 | -651 Thousand | 2.29 Million | -4.4 Million | 4.98 Million |
| Inventory | - | -5207.41 | 651 Thousand | -2.29 Million | 4.4 Million | - |
| Other working capital | -956.92 Thousand | 753 Thousand | -1.14 Million | 1.47 Million | -3.23 Million | 3.52 Million |
| Cash at beginning of period | 22.81 Million | 19.86 Million | 41.11 Million | 54.1 Million | 65.97 Million | 2.59 Million |
| Cash at end of period | 27.26 Million | 15.5 Million | 19.77 Million | 41.1 Million | 52.81 Million | 63.26 Million |
| Capital Expenditure | -228.09 Thousand | -1.18 Million | -32.86 Million | -4.14 Million | -581.04 Thousand | -26.99 Thousand |
| Effect of forex changes on cash | 70 Thousand | -579 Thousand | -1.15 Million | -1.54 Million | -2.66 Million | 2.71 Million |
| Net cash flow / Change in cash | 4.45 Million | -4.35 Million | -21.33 Million | -12.99 Million | -13.15 Million | 60.67 Million |
| Free Cash Flow | 19.4 Million | 15.54 Million | -40.62 Million | -11.17 Million | -10.89 Million | -4.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.02 Million | -2.22 Million | 1.87 Million | -6.25 Million | 5.18 Million | -4.72 Million |
| Depreciation & Amortization | 1.32 Million | 3.27 Million | 2.67 Million | 7.04 Million | 348.1 Thousand | 47 Thousand |
| Deferred income taxes | 165 Thousand | -155 Thousand | -5.02 Million | -380.61 Thousand | 1.38 Million | 1.47 Million |
| Stock-based compensation | 1.35 Million | 189 Thousand | 305 Thousand | 2.06 Million | 1.66 Million | 8000.00 |
| Change in working capital | 1.27 Million | 398 Thousand | 3.77 Million | 6.2 Million | 343.61 Thousand | 1.35 Million |
| Other non-cash items | 87 Thousand | 1.12 Million | 4.03 Million | 10.94 Million | 96.33 Thousand | 551 Thousand |
| Investing Cash Flow | 2.5 Million | -2.17 Million | 3.53 Million | 1.8 Million | 4.16 Million | 2.74 Million |
| Investments in PPE | -585.15 | -107.88 Thousand | -470.92 | -228.09 Thousand | 1500.42 | -43 Thousand |
| Acquisitions | - | -4.74 Million | 0.03 | -3.51 Million | 1.14 Million | -16.69 Thousand |
| Investment purchases | -34.61 Thousand | -6.39 Million | -9800.11 | -4.74 Million | 3176.02 | 16.69 Thousand |
| Sales/Maturities of investments | 525 Thousand | 844 Thousand | 3.5 Million | 6.88 Million | 1.47 Million | 155 Thousand |
| Other Investing Activities | -34 Thousand | 45 Thousand | 40.2 Thousand | 3.42 Million | 1.54 Million | 2.63 Million |
| Financing Cash Flow | 662 Thousand | -613 Thousand | -14.31 Million | -16.35 Million | 484.76 Thousand | -725 Thousand |
| Debt repayment | -614 Thousand | -613 Thousand | -3.19 Million | -13.14 Million | -287.76 Thousand | -791 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -204.5 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | 306.07 Thousand | 1.46 Million | 1.06 Million | 88.95 Thousand |
| Other Financing Activities | -29.78 Thousand | - | -11.43 Million | -4.67 Million | -296.84 Thousand | -22.95 Thousand |
| Accounts receivables | 1.87 Million | -75 Thousand | 3.17 Million | 6.45 Million | 435.6 Thousand | 2.34 Million |
| Accounts payables | -542.36 Thousand | 121.37 Thousand | 1.31 Million | 705.88 Thousand | -30.58 Thousand | -1.15 Million |
| Inventory | - | - | - | - | 30.58 Thousand | 1.15 Million |
| Other working capital | -57.75 Thousand | 540.46 Thousand | -715.83 Thousand | -956.92 Thousand | -91.98 Thousand | -990 Thousand |
| Cash at beginning of period | 18.8 Million | 20.67 Million | 29.97 Million | 22.81 Million | 13.22 Million | 9.08 Million |
| Cash at end of period | 21.42 Million | 18.8 Million | 27.26 Million | 27.26 Million | 21.58 Million | 9.98 Million |
| Capital Expenditure | -585.15 | -107.88 Thousand | -470.92 | -228.09 Thousand | 1500.42 | -43 Thousand |
| Effect of forex changes on cash | -39 Thousand | -112 Thousand | 103 Thousand | 70 Thousand | -100.58 Thousand | 51 Thousand |
| Net cash flow / Change in cash | 2.61 Million | -1.87 Million | -2.7 Million | 4.45 Million | 8.36 Million | 891 Thousand |
| Free Cash Flow | -514.58 Thousand | 919.11 Thousand | 7.64 Million | 19.4 Million | 8.82 Million | -1.2 Million |
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ANL
TEX
688105
CHKEL
7939