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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Cash Flows From Operating Activities
Net Income	3,349	2,399	15,277	18,592	-23,731
Depreciation Amortization	5,784	3,722	1,206	481	2,499
Income taxes - deferred	4,175	4,115	4,004	N/A	-3,110
Accounts receivable	-3,726	-8,762	-3,369	738	1,455
Other Working Capital	-3,215	-9,239	-4,910	1,164	316
Other Operating Activity	10,120	20,623	-196	-4,705	14,509
Operating Cash Flow	$16,487	$12,858	$12,012	$16,270	$-8,062

Cash Flows From Investing Activities
PPE Investments	N/A	-654	-540	-29	-162
Purchase Of Investment	-25,742	-25,742	-27,819	N/A	-38,150
Sale Of Investment	-1,912	-1,924	N/A	-497	-1,289
Purchase Sale Intangibles	-484	-511	N/A	N/A	-33,831
Other Investing Activity	7,677	6,826	4,404	1,160	-33,238
Investing Cash Flow	$-19,977	$-21,494	$-23,955	$634	$-72,839

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	43,195
Debt Repayment	-11,486	-10,773	-10,048	-780	-1,171
Common Stock Issued	11,037	10,963	10,071	N/A	18,363
Other Financing Activity	-77	-94	-67	-2	-858
Financing Cash Flow	$-526	$96	$-44	$-782	$59,529

Exchange Rate Effect	-579	-912	-224	-21	92
Beginning Cash Position	21,433	19,861	19,861	19,861	41,141
End Cash Position	16,838	10,409	7,650	35,962	19,861
Net Cash Flow	$-4,595	$-9,452	$-12,211	$16,101	$-21,280

Free Cash Flow
Operating Cash Flow	16,487	12,858	12,012	16,270	-8,062
Capital Expenditure	N/A	N/A	-540	N/A	N/A
Free Cash Flow	16,487	12,858	11,472	16,270	-8,062