EMX Royalty Corporation
EMX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$5 | $3 | -$24 |
| Dep. & Amort. | $7 | $5 | $0 | $0 |
| Deferred Tax | $1 | -$0 | $4 | -$3 |
| Stock-Based Comp. | $2 | $2 | $3 | $4 |
| Change in WC | $5 | $5 | -$3 | $0 |
| Other Non-Cash | $0 | $5 | $9 | $15 |
| Operating Cash Flow | $7 | $7 | $16 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$1 | -$33 |
| Net Acquisitions | -$5 | -$4 | -$26 | -$38 |
| Inv. Purchases | $0 | -$4 | -$2 | -$1 |
| Inv. Sales/Matur. | $2 | $5 | $0 | $1 |
| Other Inv. Act. | $5 | $11 | $8 | $0 |
| Investing Cash Flow | -$1 | $9 | -$20 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$11 | $42 |
| Stock Issued | $2 | $1 | $10 | $17 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$2 | $1 | $0 |
| Financing Cash Flow | -$4 | -$12 | -$1 | $59 |
| Forex Effect | $0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $6 | $4 | -$4 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $17 | $20 | $41 |
| End Cash | $27 | $21 | $17 | $20 |
| Free Cash Flow | $3 | $7 | $16 | -$42 |