Emx Royalty Group (EMX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,097 | 47,924 | -8,350 | -4,357 | -1,522 |
| Depreciation Amortization | 241 | 1,346 | 1,063 | 636 | 329 |
| Income taxes - deferred | -61 | -2,842 | -758 | -452 | -466 |
| Accounts receivable | 239 | 988 | 845 | 555 | 652 |
| Other Working Capital | -3,705 | 4,692 | 561 | 20 | 504 |
| Other Operating Activity | 251 | -56,702 | 3,279 | 1,512 | 104 |
| Operating Cash Flow | $-5,132 | $-4,595 | $-3,360 | $-2,087 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | 156 | 84 | 85 | 104 |
| Purchase Of Investment | -895 | -1,375 | -1,364 | -1,381 | -996 |
| Sale Of Investment | N/A | 65,833 | 830 | 841 | 82 |
| Other Investing Activity | 418 | 940 | -69 | 329 | 271 |
| Investing Cash Flow | $-496 | $65,554 | $-519 | $-126 | $-539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,859 | 4,821 | N/A | N/A |
| Debt Repayment | N/A | -5,056 | N/A | N/A | N/A |
| Common Stock Issued | 454 | 144 | 66 | 32 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,889 | 0 |
| Financing Cash Flow | $454 | $-53 | $4,887 | $4,921 | $N/A |
| Exchange Rate Effect | -1,165 | 2,852 | -84 | -84 | -74 |
| Beginning Cash Position | 64,830 | 2,726 | 2,705 | 2,739 | 2,796 |
| End Cash Position | 58,491 | 66,484 | 3,628 | 5,363 | 1,783 |
| Net Cash Flow | $-6,338 | $63,758 | $923 | $2,624 | $-1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,132 | -4,595 | -3,360 | -2,087 | -400 |
| Capital Expenditure | N/A | 177 | 84 | 101 | 104 |
| Free Cash Flow | -5,132 | -4,418 | -3,277 | -1,986 | -296 |