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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 630 | 1,280 | 1,846 | 1,711 | 1,346 |
| Income taxes - deferred | -318 | -2,704 | -1,980 | -1,071 | -2,473 |
| Accounts receivable | 1,224 | 798 | 1,518 | -5 | 73 |
| Accounts payable and accrued liabilities | N/A | N/A | 137 | -64 | 60 |
| Other Working Capital | -2,359 | 4,465 | 2,014 | 85 | -62 |
| Other Operating Activity | -9,494 | -8,212 | -6,272 | -4,611 | -2,607 |
| Operating Cash Flow | $-10,316 | $-4,373 | $-2,737 | $-3,955 | $-3,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | 148 | 108 | 2,223 | 3,819 |
| Net Acquisitions | 0 | -1,308 | -1,638 | 0 | N/A |
| Purchase Of Investment | -5,448 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 51 | 797 | 111 | 110 | 98 |
| Other Investing Activity | 4,192 | 62,748 | -1,278 | -339 | -633 |
| Investing Cash Flow | $-1,785 | $62,385 | $-2,697 | $1,995 | $3,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -187 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 5,493 | N/A | N/A |
| Other Financing Activity | 1,610 | 137 | 68 | 95 | 0 |
| Financing Cash Flow | $1,610 | $-51 | $5,561 | $95 | $N/A |
| Exchange Rate Effect | -2,661 | 2,714 | 138 | 53 | -209 |
| Beginning Cash Position | 65,970 | 2,594 | 2,544 | 4,192 | 4,648 |
| End Cash Position | 52,818 | 63,270 | 2,810 | 2,381 | 4,060 |
| Net Cash Flow | $-10,492 | $57,961 | $127 | $-1,865 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,316 | -4,373 | -2,737 | -3,955 | -3,662 |
| Capital Expenditure | -581 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,897 | -4,373 | -2,737 | -3,955 | -3,662 |