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 | 4.86M | 199.00K | -3.29M | -3.68M | -2.43M |
| Total Depreciation and Amortization | 6.08M | 6.43M | 6.53M | 7.90M | 7.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09M | -2.25M | -1.22M | -2.94M | 1.54M |
| Change in Net Operating Assets | 6.64M | 2.70M | 4.80M | 3.31M | 5.51M |
| Cash from Operations | 14.49M | 7.08M | 6.82M | 4.60M | 11.91M |
| Capital Expenditure | -11.61M | -11.04M | -3.59M | -249.00K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.73M | 13.75M | 9.94M | 6.90M | 9.47M |
| Cash from Investing | 2.12M | 2.71M | 6.35M | 6.65M | 9.22M |
| Total Debt Issued | 35.00M | 35.00M | 35.00M | 35.00M | -- |
| Total Debt Repaid | -43.43M | -33.43M | -33.43M | -43.43M | -8.43M |
| Issuance of Common Stock | 2.34M | 1.64M | 1.60M | 1.74M | 2.53M |
| Repurchase of Common Stock | -10.45M | -8.10M | -5.66M | -1.43M | -206.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.27M | -4.41M | -4.37M | -4.23M | -4.46M |
| Cash from Financing | -20.81M | -9.31M | -6.86M | -12.35M | -10.56M |
| Foreign Exchange rate Adjustments | -66.00K | -71.00K | -213.00K | 109.00K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 24.00K |
| Net Change in Cash | -4.26M | 410.00K | 6.10M | -996.00K | 10.45M |