EMX Royalty Corporation
EMX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,288 | -$4,718 | $3,349 | -$23,520 |
| Dep. & Amort. | $6,528 | $5,316 | $147 | $80 |
| Deferred Tax | $770 | -$287 | $4,175 | -$3,057 |
| Stock-Based Comp. | $2,346 | $1,557 | $3,429 | $3,624 |
| Change in WC | $4,568 | $4,598 | -$2,973 | $316 |
| Other Non-Cash | $231 | $5,308 | $8,602 | $14,758 |
| Operating Cash Flow | $6,818 | $7,059 | $16,487 | -$8,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,343 | -$172 | -$1,136 | -$33,128 |
| Net Acquisitions | -$4,742 | -$3,517 | -$25,742 | -$37,623 |
| Inv. Purchases | $0 | -$3,574 | -$1,912 | -$1,267 |
| Inv. Sales/Matur. | $2,431 | $5,191 | $473 | $507 |
| Other Inv. Act. | $4,506 | $10,997 | $8,387 | $180 |
| Investing Cash Flow | -$1,148 | $8,827 | -$19,977 | -$72,839 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $340 | -$10,000 | -$11,486 | $42,024 |
| Stock Issued | $1,523 | $1,105 | $10,000 | $17,241 |
| Stock Repurch. | -$5,386 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,318 | -$2,117 | $801 | $264 |
| Financing Cash Flow | -$4,000 | -$12,117 | -$526 | $58,654 |
| Forex Effect | $180 | $53 | -$579 | -$1,160 |
| Net Chg. in Cash | $6,186 | $3,839 | -$4,353 | -$21,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,677 | $16,838 | $19,861 | $41,112 |
| End Cash | $26,773 | $20,677 | $16,838 | $19,861 |
| Free Cash Flow | $3,318 | $6,890 | $15,546 | -$42,055 |