EMX Royalty Corporation
EMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | -4.02M | -2.23M | 1.37M | 2.44M |
| Total Depreciation and Amortization | 2.19M | 1.33M | 2.42M | 1.97M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68M | 913.00K | 438.00K | -2.61M | 2.80M |
| Change in Net Operating Assets | -1.90M | 1.27M | 399.00K | 2.79M | 296.00K |
| Cash from Operations | -187.00K | -514.00K | 1.03M | 3.52M | 7.12M |
| Capital Expenditure | -- | -- | -- | 169.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | 2.51M | -2.17M | 4.57M | 4.65M |
| Cash from Investing | 2.08M | 2.51M | -2.17M | 4.74M | 4.65M |
| Total Debt Issued | 35.00M | -- | -- | -- | -- |
| Total Debt Repaid | -33.43M | -614.00K | -613.00K | -10.77M | 1.57M |
| Issuance of Common Stock | 0.00 | 1.51M | -- | 225.00K | 794.00K |
| Repurchase of Common Stock | -1.22M | -206.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -30.00K | -- | -60.00K | -2.37M |
| Cash from Financing | -1.79M | 662.00K | -613.00K | -10.61M | -5.00K |
| Foreign Exchange rate Adjustments | 157.00K | -39.00K | -112.00K | 103.00K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 24.00K |
| Net Change in Cash | 252.00K | 2.62M | -1.87M | -2.24M | 11.70M |
