Emx Royalty Group (EMX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,288 | -4,633 | 3,349 | -23,731 | -4,484 |
| Depreciation Amortization | 6,528 | 5,220 | 5,784 | 2,499 | 885 |
| Income taxes - deferred | 770 | -282 | 4,175 | -3,110 | 1,577 |
| Accounts receivable | 3,746 | 4,784 | -3,726 | 1,455 | N/A |
| Other Working Capital | 4,798 | 4,598 | -3,215 | 316 | N/A |
| Other Operating Activity | -5,736 | -2,628 | 10,120 | 14,509 | -4,668 |
| Operating Cash Flow | $6,818 | $7,059 | $16,487 | $-8,062 | $-6,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -162 | -123 |
| Purchase Of Investment | -4,742 | -3,517 | -25,742 | -38,150 | 295 |
| Sale Of Investment | 2,431 | 4,921 | -1,912 | -1,289 | N/A |
| Purchase Sale Intangibles | -3,500 | -169 | -484 | -33,831 | -3,822 |
| Other Investing Activity | 8,659 | 7,423 | 7,677 | -33,238 | -5,997 |
| Investing Cash Flow | $6,348 | $8,827 | $-19,977 | $-72,839 | $-5,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | 43,195 | N/A |
| Debt Repayment | -34,660 | -10,000 | -11,486 | -1,171 | N/A |
| Common Stock Issued | 1,600 | 1,085 | 11,037 | 18,363 | 1,610 |
| Common Stock Repurchased | -5,658 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,139 | -3,202 | -77 | -858 | 0 |
| Financing Cash Flow | $-6,857 | $-12,117 | $-526 | $59,529 | $1,610 |
| Exchange Rate Effect | -213 | 70 | -579 | 92 | -1,468 |
| Beginning Cash Position | 20,677 | 16,838 | 21,433 | 41,141 | 51,504 |
| End Cash Position | 26,773 | 20,677 | 16,838 | 19,861 | 39,130 |
| Net Cash Flow | $6,096 | $3,839 | $-4,595 | $-21,280 | $-12,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,818 | 7,059 | 16,487 | -8,062 | -6,689 |
| Free Cash Flow | 6,818 | 7,059 | 16,487 | -8,062 | -6,689 |