EMX Royalty Corporation
EMX
$1.77
$0.010.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | -2.43M | -3.13M | -4.63M | -5.06M |
| Total Depreciation and Amortization | 7.90M | 7.30M | 6.83M | 5.22M | 5.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.93M | 1.54M | 2.05M | 1.88M | -923.00K |
| Change in Net Operating Assets | 2.56M | 4.76M | 4.93M | 3.85M | 7.08M |
| Cash from Operations | 3.85M | 11.16M | 10.67M | 6.31M | 6.42M |
| Capital Expenditure | 169.00K | 169.00K | 169.00K | 169.00K | 170.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.98M | 9.55M | 9.79M | 9.16M | 5.94M |
| Cash from Investing | 7.15M | 9.72M | 9.96M | 9.33M | 6.11M |
| Total Debt Issued | 35.00M | -- | -- | -- | -- |
| Total Debt Repaid | -45.43M | -10.43M | -10.60M | -10.77M | -713.00K |
| Issuance of Common Stock | 1.74M | 2.53M | 1.09M | 1.09M | 934.00K |
| Repurchase of Common Stock | -1.43M | -206.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -2.46M | -2.43M | -2.43M | -2.35M |
| Cash from Financing | -12.35M | -10.56M | -11.95M | -12.12M | -2.13M |
| Foreign Exchange rate Adjustments | 109.00K | -132.00K | -42.00K | 70.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | 24.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.24M | 10.21M | 8.64M | 3.59M | 10.69M |
