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EMX Royalty Corporation (EMX.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.7200+0.1300 (+5.02%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,134
-4,633
3,349
-23,731
-4,711
Depreciation & amortisation
-
-
147
81
49.4056
Deferred income taxes
-439
-282
4,175
-3,110
1,657
Stock-based compensation
2,164
2,068
3,429
3,624
2,183
Change in working capital
5,673
4,598
-3,215
316
-10.1948
Accounts receivable
5,545
4,784
-3,726
1,455
-1,563
Other working capital
11,250
6,890
15,304
-42,055
-11,172
Other non-cash items
3,441
4,065
-1,733
-929
-3,636
Net cash provided by operating activities
11,419
7,059
16,487
-8,062
-7,027
Cash flows from investing activities
Investments in property, plant and equipment
-
-169
-1,183
-33,993
-4,145
Acquisitions, net
0.358
-3,517
-25,742
-38,150
0
Purchases of investments
-
-
-1,912
-1,289
0
Sales/maturities of investments
1.98
5,100
473
507
763.8257
Other investing activities
4,283
-73
2,906
-2,013
-3,133
Net cash used for investing activities
9,459
8,827
-19,977
-72,839
-6,120
Cash flows from financing activities
Debt repayment
-12,974
-13,142
-11,486
-1,171
0
Common stock issued
-
0
10,000
17,241
0
Other financing activities
-
-60
-77
-858
-
Net cash used provided by (used for) financing activities
-11,949
-12,117
-526
59,529
1,691
Net change in cash
8,887
3,839
-4,595
-21,280
-12,999
Cash at beginning of period
9,918
16,838
21,433
41,141
54,106
Cash at end of period
18,847
20,677
16,838
19,861
41,107
Free cash flow
Operating cash flow
11,419
7,059
16,487
-8,062
-7,027
Capital expenditure
-
-169
-1,183
-33,993
-4,145
Free cash flow
11,250
6,890
15,304
-42,055
-11,172