EMX Royalty Corporation
EMX
$4.07
$0.256.55%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 642.00K | 1.26M | 1.77M | 1.19M | -4.02M |
Total Depreciation and Amortization | 972.00K | 2.32M | 591.00K | 2.19M | 1.33M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 70.00K | -592.00K | -895.00K | -1.68M | 913.00K |
Change in Net Operating Assets | 5.21M | -1.70M | 5.03M | -1.90M | 1.27M |
Cash from Operations | 6.89M | 1.29M | 6.49M | -187.00K | -514.00K |
Capital Expenditure | -564.00K | -7.53M | -3.51M | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.49M | 1.72M | 7.45M | 2.08M | 2.51M |
Cash from Investing | 1.93M | -5.82M | 3.94M | 2.08M | 2.51M |
Total Debt Issued | -- | -- | 0.00 | 35.00M | -- |
Total Debt Repaid | -10.00M | -- | 0.00 | -33.43M | -- |
Issuance of Common Stock | 2.21M | 41.00K | 88.00K | 0.00 | 1.51M |
Repurchase of Common Stock | -2.55M | -2.44M | -4.23M | -1.22M | -206.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -496.00K | -660.00K | -972.00K | -2.14M | -644.00K |
Cash from Financing | -10.84M | -3.06M | -5.11M | -1.79M | 662.00K |
Foreign Exchange rate Adjustments | -34.00K | 30.00K | -219.00K | 157.00K | -39.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.06M | -7.56M | 5.10M | 252.00K | 2.62M |