Emx Royalty Group (EMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,989 | -6,515 | -3,494 | -4,484 | -1,557 |
| Depreciation Amortization | 1,000 | 425 | 207 | 885 | 558 |
| Income taxes - deferred | N/A | N/A | N/A | 1,577 | N/A |
| Accounts receivable | 115 | 320 | -685 | N/A | -621 |
| Other Working Capital | -2,202 | -541 | 975 | N/A | -288 |
| Other Operating Activity | 7,013 | 1,117 | 1,740 | -4,668 | -4,103 |
| Operating Cash Flow | $-9,063 | $-5,195 | $-1,257 | $-6,689 | $-6,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -132 | -26 | -123 | -111 |
| Purchase Of Investment | -38,220 | -3,264 | -1,243 | 295 | -3,501 |
| Sale Of Investment | N/A | N/A | 263 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,822 | -3,543 |
| Other Investing Activity | -872 | 415 | -162 | -5,997 | -3,077 |
| Investing Cash Flow | $-39,235 | $-2,981 | $-1,168 | $-5,826 | $-6,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,050 | N/A | N/A | N/A | 402 |
| Common Stock Issued | 2,174 | 813 | 342 | 1,610 | 1,328 |
| Other Financing Activity | -309 | -213 | 0 | 0 | 0 |
| Financing Cash Flow | $43,915 | $600 | $342 | $1,610 | $1,730 |
| Exchange Rate Effect | -133 | -924 | -458 | -1,468 | 935 |
| Beginning Cash Position | 41,641 | 42,679 | 41,400 | 51,504 | 51,794 |
| End Cash Position | 37,126 | 34,179 | 38,858 | 39,130 | 41,759 |
| Net Cash Flow | $-4,515 | $-8,499 | $-2,542 | $-12,374 | $-10,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,063 | -5,195 | -1,257 | -6,689 | -6,011 |
| Capital Expenditure | -142 | -132 | N/A | N/A | -111 |
| Free Cash Flow | -9,205 | -5,327 | -1,257 | -6,689 | -6,122 |