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EMX ROYALTY CORP (EMX) Stock Cash Flow

USA - NYSEARCA:EMX - CA26873J1075 - Common Stock

4.16 USD
+0.11 (+2.72%)
Last: 11/12/2025, 8:16:25 PM
4.07 USD
-0.09 (-2.16%)
After Hours: 11/12/2025, 8:16:25 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMX Net Income ChartEMX Net Income over time chart
4.86M-3.29M-4.63M3.35M-29.75M
Depreciation Amortization
EMX Depreciation Amortization ChartEMX Depreciation Amortization over time chart
6.08M6.53M5.22M5.78M3.13M
Income Taxes - Deferred
EMX Income Taxes - Deferred ChartEMX Income Taxes - Deferred over time chart
936.00K770.00K-282.00K4.17M-3.90M
Accounts Payable And Accrued Liabilities
EMX Accounts Payable And Accrued Liabilities ChartEMX Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
EMX Change In Working Capital ChartEMX Change In Working Capital over time chart
6.64M4.80M3.05M-4.75M-1.11M
Interest Paid
EMX Interest Paid ChartEMX Interest Paid over time chart
2.59M2.66M3.14Mnullnull
Taxes Paid
EMX Taxes Paid ChartEMX Taxes Paid over time chart
1.53M860.00K580.00Knullnull
Other non cash items
EMX Other non cash items ChartEMX Other non cash items over time chart
-4.03M-1.99M3.71M8.17M21.74M
OPERATING CASH FLOW
EMX OPERATING CASH FLOW ChartEMX OPERATING CASH FLOW over time chart
14.49M6.82M7.06M16.73M-9.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMX Capital Expenditure ChartEMX Capital Expenditure over time chart
undefined-3.50M-170.00K-1.18M-206.00K
Other Investing Activity
EMX Other Investing Activity ChartEMX Other Investing Activity over time chart
13.87M9.85M9.00M-18.79M-90.41M
INVESTING CASH FLOW
EMX INVESTING CASH FLOW ChartEMX INVESTING CASH FLOW over time chart
2.13M6.35M8.83M-19.98M-90.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMX Debt Issued/Reduced ChartEMX Debt Issued/Reduced over time chart
undefined340.00K-13.00M-11.49M53.00M
Stock Issued/Repurchased
EMX Stock Issued/Repurchased ChartEMX Stock Issued/Repurchased over time chart
-8.12M-4.06M1.09M11.04M22.86M
Dividend Paid
EMX Dividend Paid ChartEMX Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
EMX Other Financing Activity ChartEMX Other Financing Activity over time chart
-4.27M-3.14M-60.00K-77.00K-1.08M
FINANCING CASH FLOW
EMX FINANCING CASH FLOW ChartEMX FINANCING CASH FLOW over time chart
-20.91M-6.86M-12.00M-526.00K74.78M
 
Exchange Rate Effect
EMX Exchange Rate Effect ChartEMX Exchange Rate Effect over time chart
-60.00K-210.00K70.00K-579.00K-1.48M
CHANGE IN CASH
EMX CHANGE IN CASH ChartEMX CHANGE IN CASH over time chart
-4.35M6.10M3.96M-4.35M-27.20M
 
FREE CASH FLOW
Operating Cash Flow
EMX Operating Cash Flow ChartEMX Operating Cash Flow over time chart
14.49M6.82M7.06M16.73M-9.89M
Capital Expenditure
EMX Capital Expenditure ChartEMX Capital Expenditure over time chart
undefined-3.50M-170.00K-1.18M-206.00K
FREE CASH FLOW
EMX FREE CASH FLOW ChartEMX FREE CASH FLOW over time chart
2.75M3.32M6.89M15.55M-10.10M

All data in CAD

Charts

EMX Operating and Free Cash Flow chartEMX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M