EMX Stock Annual Cash Flow. Download in Excel
EMX Royalty Corporation (Canada)
EMX 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.67
USD
0.00
(0.00%)
Previous close: 1.67 Open: 1.66 Bid: 1.64 Ask: 1.78
52 week range
1.41 2.15
Mkt Cap: 196 M Avg Vol (90 Days): 301,456
Last updated: Sunday 22nd December 2024
Financials
EMX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 460000.0 | -310000.0 | -808000.0 | 749000.0 | -709000.0 | |||||
| (Increase) Decrease in other working capital | 19402.0 | -291350.0 | 203536.0 | 467544.0 | -193000.0 | 460000.0 | -310000.0 | |||
| (Increase) Decrease in payables | -90794.0 | 83056.0 | -86317.0 | 172600.0 | 4000.0 | 523000.0 | ||||
| (Increase) Decrease in receivables | 737698.0 | 101200.0 | -6343.0 | 2 M | 1 M | 1 M | -2 M | 685000.0 | -4 M | 5 M |
| Acquisitions | -1 M | -2 M | -2 M | -48 M | ||||||
| AssetImpairmentCharge | 10 M | 7 M | 2 M | 3 M | 9 M | 434000.0 | 10 M | 6 M | 70000.0 | |
| CapitalExpenditureReported | 27000.0 | 759000.0 | 5 M | 42 M | ||||||
| Cash at beginning of period | 13 M | 6 M | 6 M | 3 M | 4 M | 86 M | 69 M | 52 M | 25 M | 21 M |
| Cash at end of period | 6 M | 6 M | 3 M | 4 M | 86 M | 69 M | 52 M | 25 M | 21 M | 24 M |
| Cash flow | -5 M | -5 M | -5 M | -3 M | -6 M | -13 M | -9 M | -10 M | 16 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -1 M | 5 M | 3 M | -3 M | 85 M | -2 M | -8 M | -91 M | -20 M | 9 M |
| ChangeInAccountPayable | -90794.0 | 83056.0 | -86317.0 | 172600.0 | 4000.0 | 523000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -90794.0 | 83056.0 | -86317.0 | 172600.0 | 5 M | -4 M | 2 M | -651000.0 | 4000.0 | 523000.0 |
| ChangeInPrepaidAssets | 61047.0 | 21366.0 | 3848.0 | -16698.0 | 13000.0 | -277000.0 | -98000.0 | |||
| ChangeInWorkingCapital | 727353.0 | -85728.0 | 114724.0 | 3 M | 6 M | -3 M | -13000.0 | 34000.0 | -3 M | 5 M |
| ChangesInAccountReceivables | 737698.0 | 101200.0 | -6343.0 | 2 M | 1 M | 1 M | -2 M | 1 M | -4 M | 5 M |
| CommonStockPayments | -39000.0 | |||||||||
| Current deferred income taxes | -3 M | -3 M | -1 M | -2 M | -4 M | -415000.0 | 2 M | -4 M | 4 M | -282000.0 |
| Deferred income taxes | -3 M | -3 M | -1 M | -2 M | -4 M | -415000.0 | 2 M | -4 M | 4 M | -282000.0 |
| Depletion | 1 M | 2 M | 2 M | 2 M | 2 M | 802000.0 | 1 M | 3 M | 6 M | 5 M |
| Depreciation | 187714.0 | 150782.0 | 136200.0 | 39344.0 | 11000.0 | 21000.0 | 63000.0 | 102000.0 | 147000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 823000.0 | 1 M | 3 M | 6 M | 5 M |
| DepreciationAndAmortization | 187714.0 | 150782.0 | 136200.0 | 39344.0 | 11000.0 | 21000.0 | 49405.0 | 81000.0 | 147000.0 | |
| EarningsLossesFromEquityInvestments | 1 M | 947146.0 | 178196.0 | -319516.0 | -80 M | -3 M | -3 M | -4 M | ||
| Effect of exchange rate changes | -159158.0 | -290504.0 | 71562.0 | 173740.0 | 4 M | -3 M | -2 M | -1 M | -579000.0 | 70000.0 |
| FinancingCashFlow | 127800.0 | 7 M | -69000.0 | 2 M | 2 M | 75 M | -526000.0 | -12 M | ||
| Free cash flow | -5 M | -5 M | -5 M | -3 M | -6 M | -13 M | -9 M | -10 M | 7 M | |
| GainLossOnInvestmentSecurities | 19049.0 | 58360.0 | 287204.0 | -83345.0 | 217000.0 | -61000.0 | -250000.0 | -465000.0 | 4 M | 2 M |
| GainLossOnSaleOfBusiness | -734000.0 | |||||||||
| GainLossOnSaleOfPPE | 167008.0 | -5 M | -7 M | -1 M | -397000.0 | -849000.0 | 88000.0 | 3000.0 | ||
| InterestPaidSupplementalData | 1 M | |||||||||
| Issuance of capital stock | 7 M | 21 M | 10 M | |||||||
| Issuance of debt | -255000.0 | 54 M | ||||||||
| IssuanceOfCapitalStock | 7 M | 21 M | 10 M | |||||||
| IssuanceOfDebt | -255000.0 | 53 M | -11 M | -13 M | ||||||
| Net cash from financing activities | 127800.0 | 7 M | -69000.0 | 2 M | 2 M | 75 M | -526000.0 | -12 M | ||
| Net cash from investing activities | -1 M | 5 M | 3 M | -3 M | 85 M | -2 M | -8 M | -91 M | -20 M | 9 M |
| Net cash from operating activities | -5 M | -5 M | -5 M | -3 M | -6 M | -13 M | -9 M | -10 M | 16 M | 7 M |
| Net change in cash & cash equivalents | -6 M | -815707.0 | -2 M | 333925.0 | 83 M | -17 M | -15 M | -26 M | -4 M | 4 M |
| Net income from continuing operations | -17 M | -7 M | -3 M | -7 M | 62 M | -14 M | -6 M | -30 M | 3 M | -5 M |
| NetBusinessPurchaseAndSale | -1 M | -2 M | -2 M | -48 M | ||||||
| NetCapitalExpenditureDisposals | -1 M | |||||||||
| NetCommonStockIssuance | 7 M | 21 M | 10 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 800268.0 | -176083.0 | -138811.0 | -173143.0 | -4 M | 3 M | 2 M | 4 M | -2 M | -436000.0 |
| NetIntangiblesPurchaseAndSale | -484000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -257748.0 | 136263.0 | 148112.0 | 139365.0 | 1 M | -7 M | 974000.0 | -973000.0 | -27 M | 1 M |
| NetInvestmentPurchaseAndSale | -257748.0 | 136263.0 | 148112.0 | 139365.0 | 1 M | -7 M | 974000.0 | -973000.0 | -27 M | 1 M |
| NetIssuancePaymentsOfDebt | -255000.0 | 53 M | -11 M | -13 M | ||||||
| NetLongTermDebtIssuance | -1 M | -11 M | -13 M | |||||||
| NetPPEPurchaseAndSale | 23378.0 | 5 M | 3 M | 136264.0 | -27000.0 | -759000.0 | -5 M | -42 M | -699000.0 | |
| Operating (gains) losses | 2 M | -5 M | -7 M | -2 M | -85 M | 3 M | 2 M | 353000.0 | -828000.0 | -3 M |
| Other financing charges net | -1 M | 1 M | ||||||||
| Other investing changes net | -78082.0 | -901272.0 | -460717.0 | -2 M | 1 M | -1 M | -4 M | -2 M | 3 M | 198000.0 |
| Other non-cash items | 292720.0 | -9403.0 | -136738.0 | -541128.0 | -485000.0 | -2 M | -5 M | -1 M | 4 M | 2 M |
| ProceedsFromStockOptionExercised | 127800.0 | 85700.0 | 186000.0 | 2 M | 2 M | 1 M | 1 M | |||
| PurchaseOfIntangibles | -484000.0 | |||||||||
| PurchaseOfInvestment | -500000.0 | -7 M | -2 M | -28 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -28 M | -4 M | ||||||||
| PurchaseOfPPE | -27000.0 | -759000.0 | -5 M | -42 M | -699000.0 | |||||
| Repayment of debt | -1 M | -11 M | -13 M | |||||||
| RepaymentOfDebt | -7 M | -3 M | -13 M | |||||||
| Repurchase of capital stock | -39000.0 | |||||||||
| Sale of Float term investments | 362000.0 | 5 M | ||||||||
| SaleOfInvestment | 242252.0 | 136263.0 | 148112.0 | 139365.0 | 1 M | 67000.0 | 974000.0 | 643000.0 | 362000.0 | 5 M |
| ShortTermDebtIssuance | 6 M | 54 M | ||||||||
| ShortTermDebtPayments | -7 M | -1 M | ||||||||
| StockBasedCompensation | 857936.0 | 476424.0 | 970796.0 | 1 M | 2 M | 2 M | 3 M | 5 M | 2 M | -458000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 254637.0 | 427022.0 | 559873.0 | -84892.0 | 2 M | -362000.0 | -6 M | 6 M |
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