EMX Royalty Corporation
EMX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,288 | -CA$4,708 | CA$3,349 | -CA$23,332 |
| Dep. & Amort. | CA$0 | CA$0 | CA$147 | CA$80 |
| Deferred Tax | CA$770 | -CA$381 | CA$4,175 | -CA$3,057 |
| Stock-Based Comp. | CA$2,346 | CA$1,557 | CA$3,429 | CA$3,624 |
| Change in WC | CA$4,798 | CA$4,598 | -CA$2,973 | CA$27 |
| Other Non-Cash | CA$2,192 | CA$13,715 | CA$8,602 | CA$14,917 |
| Operating Cash Flow | CA$6,818 | CA$14,781 | CA$16,729 | -CA$7,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,500 | -CA$228 | -CA$1,183 | -CA$32,864 |
| Net Acquisitions | -CA$4,742 | -CA$3,517 | -CA$25,742 | -CA$37,623 |
| Inv. Purchases | CA$0 | -CA$3,574 | -CA$1,912 | -CA$1,267 |
| Inv. Sales/Matur. | CA$2,431 | CA$4,921 | CA$473 | CA$504 |
| Other Inv. Act. | CA$12,159 | CA$11,225 | CA$8,387 | CA$180 |
| Investing Cash Flow | CA$6,348 | CA$8,827 | -CA$19,977 | -CA$71,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$340 | CA$0 | -CA$11,486 | CA$42,024 |
| Stock Issued | CA$0 | CA$1,464 | CA$10,000 | CA$17,241 |
| Stock Repurch. | -CA$5,658 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,539 | -CA$12,117 | CA$801 | CA$15,520 |
| Financing Cash Flow | -CA$6,857 | -CA$12,117 | -CA$526 | CA$58,654 |
| Forex Effect | -CA$213 | CA$53 | -CA$579 | -CA$1,160 |
| Net Chg. in Cash | CA$6,096 | CA$3,839 | -CA$4,353 | -CA$21,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20,677 | CA$16,838 | CA$19,861 | CA$41,112 |
| End Cash | CA$26,773 | CA$20,677 | CA$15,508 | CA$19,779 |
| Free Cash Flow | CA$3,318 | CA$14,609 | CA$15,546 | -CA$40,621 |