Emx Royalty Group (EMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,902 | 1,260 | -3,288 | -5,055 | -6,249 |
| Depreciation Amortization | 3,291 | 2,319 | 6,528 | 5,937 | 3,743 |
| Income taxes - deferred | 176 | 83 | 770 | 72 | 10 |
| Accounts receivable | 5,288 | -788 | 3,746 | 698 | 1,802 |
| Other Working Capital | 3,510 | -1,698 | 4,798 | -231 | 1,668 |
| Other Operating Activity | -5,986 | 113 | -5,736 | -1,095 | -461 |
| Operating Cash Flow | $8,181 | $1,289 | $6,818 | $326 | $513 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -4,742 | -4,742 | -4,742 |
| Sale Of Investment | 386 | 85 | 2,431 | 1,602 | 1,359 |
| Purchase Sale Intangibles | -8,096 | -7,532 | -3,500 | N/A | -80 |
| Other Investing Activity | -4,277 | -5,901 | 8,659 | 5,549 | 3,716 |
| Investing Cash Flow | $-3,891 | $-5,816 | $6,348 | $2,409 | $333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | 35,000 | N/A |
| Debt Repayment | -10,000 | N/A | -34,660 | -34,660 | N/A |
| Common Stock Issued | 2,251 | 41 | 1,600 | 1,512 | 1,512 |
| Common Stock Repurchased | -4,996 | -2,442 | -5,658 | -1,430 | -206 |
| Other Financing Activity | -1,156 | -660 | -3,139 | -2,167 | -1,257 |
| Financing Cash Flow | $-13,901 | $-3,061 | $-6,857 | $-1,745 | $49 |
| Exchange Rate Effect | -4 | 30 | -213 | 6 | -151 |
| Beginning Cash Position | 26,773 | 26,773 | 20,677 | 20,677 | 20,677 |
| End Cash Position | 17,158 | 19,215 | 26,773 | 21,673 | 21,421 |
| Net Cash Flow | $-9,615 | $-7,558 | $6,096 | $996 | $744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,181 | 1,289 | 6,818 | 326 | 513 |
| Free Cash Flow | 8,181 | 1,289 | 6,818 | 326 | 513 |