EMX ROYALTY CORP (EMX.CA) Stock Cash Flow
TSX-V:EMX - TSX Venture Exchange - CA26873J1075 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 199.00K | -3.29M | -4.63M | 3.35M | -29.75M | |||
| Depreciation Amortization | 6.43M | 6.53M | 5.22M | 5.78M | 3.13M | |||
| Income Taxes - Deferred | 1.01M | 770.00K | -282.00K | 4.17M | -3.90M | |||
| Change In Working Capital | 2.70M | 4.80M | 3.05M | -4.75M | -1.11M | |||
| Interest Paid | 2.70M | 2.65M | 3.14M | N/A | N/A | |||
| Taxes Paid | 1.87M | 860.00K | 581.00K | N/A | N/A | |||
| Other non cash items | -3.26M | -1.99M | 3.71M | 8.17M | 21.74M | |||
| OPERATING CASH FLOW | 7.08M | 6.82M | 7.06M | 16.73M | -9.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.50M | -169.00K | -1.18M | -206.00K | |||
| Other Investing Activity | 13.74M | 9.85M | 9.00M | -18.79M | -90.41M | |||
| INVESTING CASH FLOW | 2.71M | 6.35M | 8.83M | -19.98M | -90.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 340.00K | -13.14M | -11.49M | 53.00M | |||
| Stock Issued/Repurchased | N/A | -4.06M | 1.08M | 11.04M | 22.86M | |||
| Other Financing Activity | N/A | -3.14M | -60.00K | -77.00K | -1.08M | |||
| FINANCING CASH FLOW | -9.30M | -6.86M | -12.12M | -526.00K | 74.78M | |||
| Exchange Rate Effect | -71.00K | -213.00K | 70.00K | -579.00K | -1.48M | |||
| CHANGE IN CASH | 410.00K | 6.10M | 3.84M | -4.35M | -27.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.08M | 6.82M | 7.06M | 16.73M | -9.89M | |||
| Capital Expenditure | N/A | -3.50M | -169.00K | -1.18M | -206.00K | |||
| FREE CASH FLOW | -3.95M | 3.32M | 6.89M | 15.55M | -10.10M | |||
All data in CAD