Emx Royalty Group (EMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -838 | 1,581 | -10,415 | -9,031 | -7,125 |
| Depreciation Amortization | 518 | 289 | 620 | 577 | 407 |
| Income taxes - deferred | N/A | N/A | -313 | -61 | -61 |
| Accounts receivable | -546 | -514 | 858 | 2,578 | 2,577 |
| Other Working Capital | -404 | -514 | -2,322 | -1,189 | -1,338 |
| Other Operating Activity | -2,737 | -3,497 | 1,415 | 136 | 389 |
| Operating Cash Flow | $-4,006 | $-2,655 | $-10,156 | $-6,990 | $-5,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 108 | -150 | -146 | -124 |
| Purchase Of Investment | -3,756 | -3,231 | -5,363 | -1,889 | -1,405 |
| Sale Of Investment | N/A | N/A | 3,732 | N/A | N/A |
| Purchase Sale Intangibles | -3,359 | -1,350 | -422 | -424 | -419 |
| Other Investing Activity | -3,030 | -1,200 | 23 | 437 | 436 |
| Investing Cash Flow | $-6,799 | $-4,323 | $-1,757 | $-1,597 | $-1,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 704 | N/A | 1,585 | 1,378 | 1,191 |
| Other Financing Activity | 0 | 644 | 0 | 0 | 0 |
| Financing Cash Flow | $1,090 | $644 | $1,585 | $1,378 | $1,191 |
| Exchange Rate Effect | 1,922 | 4,375 | -2,620 | -1,947 | -2,917 |
| Beginning Cash Position | 49,779 | 51,449 | 64,942 | 65,286 | 64,433 |
| End Cash Position | 41,987 | 49,490 | 51,994 | 56,130 | 56,463 |
| Net Cash Flow | $-7,792 | $-1,959 | $-12,948 | $-9,156 | $-7,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,006 | -2,655 | -10,156 | -6,990 | -5,152 |
| Capital Expenditure | -13 | N/A | N/A | -146 | -124 |
| Free Cash Flow | -4,019 | -2,655 | -10,156 | -7,136 | -5,276 |