Emx Royalty Group (EMX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,415 | 47,924 | -5,703 | -2,027 | -5,384 |
| Depreciation Amortization | 620 | 1,346 | 1,791 | 1,737 | 1,462 |
| Income taxes - deferred | -313 | -2,842 | -1,921 | -1,087 | -2,687 |
| Accounts receivable | 858 | 988 | 1,473 | -5 | 79 |
| Other Working Capital | -2,322 | 4,692 | 1,954 | 87 | -67 |
| Other Operating Activity | 1,415 | -56,702 | -248 | -2,719 | 2,617 |
| Operating Cash Flow | $-10,156 | $-4,595 | $-2,655 | $-4,014 | $-3,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | 156 | 105 | 2,257 | 4,150 |
| Purchase Of Investment | -5,363 | -1,375 | -1,589 | N/A | N/A |
| Sale Of Investment | 3,732 | 65,833 | 108 | 112 | 107 |
| Purchase Sale Intangibles | -422 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23 | 940 | -1,240 | -344 | -688 |
| Investing Cash Flow | $-1,757 | $65,554 | $-2,616 | $2,025 | $3,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,859 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,056 | N/A | N/A | N/A |
| Common Stock Issued | 1,585 | 144 | 5,394 | 97 | N/A |
| Financing Cash Flow | $1,585 | $-53 | $5,394 | $97 | $N/A |
| Exchange Rate Effect | -2,620 | 2,852 | 134 | 54 | -228 |
| Beginning Cash Position | 64,942 | 2,726 | 2,468 | 4,255 | 5,051 |
| End Cash Position | 51,994 | 66,484 | 2,726 | 2,416 | 4,412 |
| Net Cash Flow | $-12,948 | $63,758 | $258 | $-1,839 | $-639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,156 | -4,595 | -2,655 | -4,014 | -3,979 |
| Capital Expenditure | N/A | 177 | 124 | 2,270 | 4,148 |
| Free Cash Flow | -10,156 | -4,418 | -2,531 | -1,745 | 168 |