Emx Royalty Corp (EMX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 972 | 2,319 | 591 | 2,194 | 1,326 |
| Income taxes - deferred | 93 | 83 | 698 | 62 | 165 |
| Accounts receivable | 6,182 | -894 | 3,177 | -1,233 | 1,494 |
| Other Working Capital | 5,208 | -1,698 | 5,029 | -1,899 | 1,270 |
| Other Operating Activity | -5,563 | 1,479 | -3,003 | 689 | -4,769 |
| Operating Cash Flow | $6,892 | $1,289 | $6,492 | $-187 | $-514 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 301 | 85 | 829 | 233 | 525 |
| Purchase Sale Intangibles | N/A | -7,532 | N/A | N/A | N/A |
| Other Investing Activity | 1,624 | 1,631 | 3,110 | 1,843 | 1,982 |
| Investing Cash Flow | $1,925 | $-5,816 | $3,939 | $2,076 | $2,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,554 | -2,442 | -4,228 | -1,224 | N/A |
| Other Financing Activity | -8,286 | -619 | -884 | -570 | 662 |
| Financing Cash Flow | $-10,840 | $-3,061 | $-5,112 | $-1,794 | $662 |
| Exchange Rate Effect | -34 | 30 | -219 | 157 | -39 |
| Beginning Cash Position | 19,215 | 26,773 | 21,673 | 21,421 | 18,805 |
| End Cash Position | 17,158 | 19,215 | 26,773 | 21,673 | 21,421 |
| Net Cash Flow | $-2,023 | $-7,588 | $5,319 | $95 | $2,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,892 | 1,289 | 6,492 | -187 | -514 |
| Capital Expenditure | -704 | -7,532 | N/A | N/A | N/A |
| Free Cash Flow | 6,188 | -6,243 | 6,492 | -187 | -514 |