Emx Royalty Corp (EMX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,528 | 5,220 | 5,784 | 2,456 | 930 |
| Income taxes - deferred | 770 | -282 | 4,175 | -3,057 | 1,657 |
| Accounts receivable | 3,746 | 4,784 | -2,977 | 537 | -1,729 |
| Other Working Capital | 4,798 | 4,598 | -2,973 | 27 | -10 |
| Other Operating Activity | -9,024 | -7,261 | 12,720 | -7,720 | -7,875 |
| Operating Cash Flow | $6,818 | $7,059 | $16,729 | $-7,758 | $-7,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | -169 | -1,183 | -32,864 | -4,145 |
| Net Acquisitions | -4,742 | -3,517 | -25,742 | -37,623 | N/A |
| Purchase Of Investment | N/A | N/A | -1,912 | -1,267 | 0 |
| Sale Of Investment | 2,431 | 5,100 | 473 | 504 | 764 |
| Other Investing Activity | 7,659 | 7,413 | 8,387 | 180 | -2,739 |
| Investing Cash Flow | $6,348 | $8,827 | $-19,977 | $-71,069 | $-6,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 42,737 | N/A |
| Debt Issued | 35,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -34,660 | -13,142 | -11,486 | -1,166 | N/A |
| Common Stock Issued | N/A | 0 | 10,000 | 16,823 | N/A |
| Common Stock Repurchased | -5,658 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,539 | 1,025 | 960 | 260 | 1,691 |
| Financing Cash Flow | $-6,857 | $-12,117 | $-526 | $58,654 | $1,691 |
| Exchange Rate Effect | -213 | 70 | -579 | -1,160 | -1,543 |
| Beginning Cash Position | 20,677 | 16,838 | 19,861 | 41,112 | 54,106 |
| End Cash Position | 26,773 | 20,677 | 15,508 | 19,779 | 41,107 |
| Net Cash Flow | $6,309 | $3,769 | $-3,774 | $-20,173 | $-11,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,818 | 7,059 | 16,729 | -7,758 | -7,027 |
| Capital Expenditure | -3,500 | -169 | -1,183 | -32,864 | -4,145 |
| Free Cash Flow | 3,318 | 6,890 | 15,546 | -40,621 | -11,172 |