EMX Royalty Corporation
EMX
$2.17
$0.010.46%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -3.68M | -2.43M | -3.13M | -4.63M |
| Total Depreciation and Amortization | 6.53M | 7.90M | 7.30M | 6.83M | 5.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22M | -2.94M | 1.54M | 2.05M | 1.87M |
| Change in Net Operating Assets | 4.80M | 3.31M | 5.51M | 5.67M | 4.60M |
| Cash from Operations | 6.82M | 4.60M | 11.91M | 11.42M | 7.06M |
| Capital Expenditure | -3.51M | -169.00K | -169.00K | -169.00K | -169.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.86M | 6.82M | 9.39M | 9.63M | 9.00M |
| Cash from Investing | 6.35M | 6.65M | 9.22M | 9.46M | 8.83M |
| Total Debt Issued | 35.00M | 35.00M | -- | -- | -- |
| Total Debt Repaid | -34.66M | -44.66M | -9.66M | -9.83M | -10.00M |
| Issuance of Common Stock | 1.60M | 1.74M | 2.53M | 1.09M | 1.09M |
| Repurchase of Common Stock | -5.66M | -1.43M | -206.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -3.00M | -3.23M | -3.20M | -3.20M |
| Cash from Financing | -6.86M | -12.35M | -10.56M | -11.95M | -12.12M |
| Foreign Exchange rate Adjustments | -213.00K | 109.00K | -132.00K | -42.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 24.00K | 0.00 | 0.00 |
| Net Change in Cash | 6.10M | -996.00K | 10.45M | 8.89M | 3.84M |