Emx Royalty Group (EMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,703 | -5,642 | -3,103 | -1,236 | -74 |
| Depreciation Amortization | 1,791 | 1,159 | 676 | 313 | 1,194 |
| Income taxes - deferred | -1,921 | -608 | 10 | -33 | -800 |
| Accounts receivable | 1,473 | 1,591 | 605 | 693 | -84 |
| Other Working Capital | 1,954 | 1,563 | 417 | 676 | -203 |
| Other Operating Activity | -248 | -448 | -534 | -854 | -4,046 |
| Operating Cash Flow | $-2,655 | $-2,385 | $-1,929 | $-441 | $-4,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 105 | 64 | 78 | 79 | 2,320 |
| Purchase Of Investment | -1,589 | -1,288 | -553 | N/A | N/A |
| Sale Of Investment | 108 | N/A | N/A | N/A | 113 |
| Other Investing Activity | -1,240 | -588 | -572 | -620 | -184 |
| Investing Cash Flow | $-2,616 | $-1,812 | $-1,046 | $-541 | $2,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,394 | 68 | 64 | 65 | 67 |
| Other Financing Activity | 0 | 5,576 | 5,197 | 4,618 | 0 |
| Financing Cash Flow | $5,394 | $5,644 | $5,261 | $4,683 | $67 |
| Exchange Rate Effect | 134 | 95 | 15 | 43 | 281 |
| Beginning Cash Position | 2,468 | 2,553 | 2,380 | 2,418 | 4,322 |
| End Cash Position | 2,726 | 4,095 | 4,681 | 6,161 | 2,906 |
| Net Cash Flow | $258 | $1,542 | $2,301 | $3,744 | $-1,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,655 | -2,385 | -1,929 | -441 | -4,014 |
| Capital Expenditure | 124 | 84 | 78 | 79 | 2,333 |
| Free Cash Flow | -2,531 | -2,301 | -1,851 | -361 | -1,681 |