Emx Royalty Group (EMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,227 | -4,633 | -6,007 | -8,448 | -3,726 |
| Depreciation Amortization | 2,417 | 5,220 | 3,255 | 1,668 | 811 |
| Income taxes - deferred | -155 | -282 | 3,446 | 1,556 | 2 |
| Accounts receivable | -75 | 4,784 | 2,438 | 1,513 | -836 |
| Other Working Capital | 399 | 4,598 | 1,055 | 759 | -677 |
| Other Operating Activity | 668 | -2,628 | -1,400 | -1,383 | 1,093 |
| Operating Cash Flow | $1,027 | $7,059 | $2,787 | $-4,335 | $-3,333 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,742 | -3,517 | -3,517 | -3,517 | N/A |
| Sale Of Investment | 844 | 4,921 | 2,278 | 676 | 554 |
| Purchase Sale Intangibles | -80 | -169 | N/A | N/A | N/A |
| Other Investing Activity | 1,724 | 7,423 | 5,827 | 2,784 | -3,360 |
| Investing Cash Flow | $-2,174 | $8,827 | $4,588 | $-57 | $-2,806 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,000 | N/A | -1,572 | -781 |
| Common Stock Issued | N/A | 1,085 | 860 | 66 | N/A |
| Other Financing Activity | -613 | -3,202 | -2,371 | 0 | 0 |
| Financing Cash Flow | $-613 | $-12,117 | $-1,511 | $-1,506 | $-781 |
| Exchange Rate Effect | -112 | 70 | -33 | 51 | N/A |
| Beginning Cash Position | 20,677 | 16,838 | 16,838 | 16,838 | 16,838 |
| End Cash Position | 18,805 | 20,677 | 22,669 | 10,967 | 9,918 |
| Net Cash Flow | $-1,872 | $3,839 | $5,831 | $-5,871 | $-6,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027 | 7,059 | 2,787 | -4,335 | -3,333 |
| Free Cash Flow | 1,027 | 7,059 | 2,787 | -4,335 | -3,333 |