EMX Royalty Corporation (EMX) - Quarterly Cash Flow Statement

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1.63 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-4.022	-2.227	1.871	5.188	-4.722	-3.726	1.1	-12.824	-3.788	18.861	-8.54	-8.339	-2.949	-3.505	-3.161	-0.699	-2.345	1.495	-1.575	-1.746	-5.171	-2.087	54.05	-4.169	-2.785	-1.49	-0.18	-2.491	-1.982	-1.226	-1.923	3.659	-1.592	-2.141	0.401	-1.214	-2.043	-2.098	-9.379	-1	-2.69	-1.961	-1.652	-6.531	-1.771	-3.178	-6.142	-6.92	-3.885	-4.063	-3.949	-2.298	-3.346	-2.437	-1.705	-2.33	-0.828	-1.434	-0.916	-1.442	-0.025	-0.068	-1.314	-0.967	-0.809	-0.872	-2.574	-2.002	-0.939	6.904	1.418	-0.939	-0.742	-0.77	-0.875	-0.536	-0.348	-0.613	-0.493	-0.687
Depreciation & Amortization Numbers are in millions	1.326	3.274	2.676	0.348	0.047	0.056	0.064	0.028	0.032	0.022	0.023	0.021	0.02	0.016	0.022	0.012	0.008	0.007	0.006	0.003	0.005	0.002	0.001	0.007	-0	0.001	0.001	0.003	0.004	0.023	1.249	-4.069	0.026	0.031	-0.01	0.021	0.069	0.029	-0.038	0.037	0.059	0.104	0.033	0.057	0.095	0.061	-0.313	0.434	0.063	0.021	0.048	0.027	0.026	0.037	0.03	0.054	0.032	0.016	0	0	0	0	0.033	0.032	0.041	0.02	0.04	0.03	0.022	0.02	0.02	0.025	0.012	0.02	0.018	0.014	0.013	0.013	0.011	0.008
Deferred Income Tax Numbers are in millions	0.165	-0.155	-5.022	1.384	1.475	0.081	0.316	-0.092	-0.325	4.276	-2.979	0.002	1.157	1.573	1.657	-0.992	0.341	-3.259	-0.257	0.001	-0.001	-0.061	-1.938	-0.323	0.013	-0.456	-1.365	-0.625	0.043	-0.032	-0.278	-0.39	-0.293	-0.11	-1.593	-0.272	-0.384	-0.224	-2.166	-0.527	-0.174	-0.024	-0.368	-1.889	-0.235	0.244	0	0	0	0	0.163	0	-0.643	-0.109	0.108	-0.018	-0.505	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.354	0.189	0.305	1.662	0.008	0.093	0.59	0.247	2.091	0.501	0.289	0.914	2.286	0.12	0.466	0.044	1.619	0.055	0.191	0.073	1.45	0	0.122	1.211	-0	0.004	0.414	0.667	0	0	0.681	0.021	0	0	0.001	-0.028	0	0	-0.009	-0.035	0.999	0.068	-0.001	0	0.017	0	0	0	0	0	1.792	0	-0.05	0.425	0.58	1.226	0.177	0.019	0.035	0.239	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.27	0.398	3.776	0.344	1.357	-0.255	6.341	-4.405	-6.08	1.17	2.2	-1.637	-1.514	0.978	0.276	0.124	0.076	-0.486	-1.173	0.178	2.325	-3.689	3.898	0.548	-0.474	0.493	0.435	1.147	-0.239	0.671	0.287	-0.165	-0.108	0.071	0.778	0.133	-0.611	-0.362	0.732	-0.041	-0.08	0.016	0.095	0.206	-1.18	0.044	0.379	-0.276	-1.073	-0.331	0.566	-0.059	0.409	0.622	-0.209	-0.445	0.167	0.546	-0.12	0.331	-1.134	-0.324	-0.091	0.587	0.226	-0.047	-0.013	-0.242	-0.16	0.459	-0.187	0.265	0.071	0.179	-0.118	-0.156	0.453	-0.308	-0.323	-0.141
Accounts Receivables Numbers are in millions	1.877	-0.075	3.173	0.436	2.347	-0.836	5.251	-5.583	-4.168	0.775	1.057	-0.203	1.004	-0.687	-0.868	-0.064	-0.068	-0.486	-1.699	-0.054	2.388	0.237	0.085	0.31	-0.093	0.638	-0.089	0.981	-0.061	0.687	0.079	-0.241	-0.026	0.184	0.789	-0.098	-0.405	-0.214	0.454	-0.066	0.24	0.007	-0.473	-0.007	-0.1	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.031	1.156	-0.573	0	-1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0.167	-0.075	0.032	0.007	0.024	-0.075	0.04	0.019	0.012	-0.069	0.032	0.04	0.021	-0.078	0.05	0.011	0.043	-0.051	0.158	0.326	-0.492	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.542	0.121	1.319	-0.031	-1.156	0.573	0	1.568	-2.143	0.849	0.835	0.313	-3.63	1.831	1.587	0	0	0	0	0	0	0	0.159	0.043	-0.466	0.205	-0.012	0.172	-0.118	0.096	0.011	0.055	-0.093	-0.037	-0.031	0.164	-0.17	0.096	0.115	-0.074	-0.255	0.136	0.171	-0.348	-0.28	-0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.058	0.54	-0.716	-0.092	-0.99	0.581	1.09	1.179	-1.911	0.396	1.143	-1.434	-2.518	1.664	1.144	0.188	0.144	0.086	0.526	0.232	-0.062	-3.926	3.813	0.195	0.085	-0.349	0.536	-0.006	-0.06	-0.112	0.197	0.021	0.012	-0.076	0.019	0.067	-0.036	-0.245	0.163	0.099	-0.065	-0.127	0.397	0.562	-0.8	0.414	0	0	0	0	0	-0.059	0	0	0	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.087	1.129	4.034	0.096	0.551	0.919	-3.756	17.084	4.258	-8.983	10.193	5.24	-1.728	1.13	-0.305	-1.397	-0.913	-3.581	-0.538	-0.23	1.252	0.725	-57.107	1.375	1.59	1.056	0.367	0.884	0.618	0.127	1.258	-4.121	0.783	0.349	0.769	0.724	1.217	1.036	10.576	0.403	0.448	0.564	1.478	7.023	0.628	1.388	3.108	2.726	0.741	1.087	0.523	0.177	1.398	-0.427	-0.216	-0.202	-0.67	0.064	-0.084	0.092	-0.034	-0.04	0.241	-0.003	0.18	0.096	0.191	0.254	-0.118	-7.907	-2.529	0.298	-0	0.012	0.007	0.002	0.029	0.033	0.039	0.215
Operating Cash Flow Numbers are in millions	-0.514	1.027	7.641	8.825	-1.16	-2.832	4.655	0.038	-3.813	15.848	1.186	-3.798	-3.884	-1.261	-1.046	-1.917	-1.555	-2.51	-3.346	-1.722	-0.139	-5.109	-0.975	-1.351	-1.656	-0.391	-0.328	-0.415	-1.557	-0.437	0.025	-0.997	-1.184	-1.8	0.344	-0.636	-1.751	-1.619	-0.285	-1.163	-1.438	-1.233	-0.414	-1.133	-2.446	-1.44	-2.969	-4.036	-4.154	-3.286	-1.02	-2.153	-2.206	-1.89	-1.412	-1.715	-1.121	-0.789	-1.084	-0.78	-1.162	-0.432	-1.131	-0.35	-0.362	-0.803	-2.356	-1.961	-1.194	-0.523	-1.277	-0.351	-0.659	-0.559	-0.968	-0.675	0.146	-0.875	-0.766	-0.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-0.108	-0	0.002	-0.043	-0.127	-0.091	-0.559	-0.504	-0.03	-32.723	-0.01	-0.105	-0.026	-0.508	-0.215	-2.146	-1.276	-0.013	-0.015	-0.534	-0.019	-0.026	-0.001	0	0.116	-0.025	0	0	0	-0.017	0	0	0	0.115	-0.011	0.053	-0.113	-0.026	0	0	0	-0.016	0.206	-0.189	-0.054	-0.01	-0.196	-0.009	-1.17	-0.139	-0.112	-0.079	-0.002	0	0	-0.271	-0.016	0	0	-0.963	0.027	-0.052	-0.035	-0.09	-0.016	-0.083	-0.076	-0.215	-0.058	-0.027	-0.072	0.001	-0.012	-0.194	-0.072	-0.036	-0.036	-0.029	-0.063
Acquisitions Net Numbers are in millions	0	-4.742	0	1.144	-0.017	4.757	-1.72	1.474	0	0.03	-0.789	-33.625	-1.962	-1.247	0.173	-0.006	0	0	4.276	-0.006	0	0	0.071	-0.024	-0.38	-0.974	-0.336	-0.73	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0.084	-0.688	-2.001	0.053	-2.349	-4.024	0	0	-0	0	-0.003	-0.003	0	0	-0.199	0	0	0	0	0	0	0	0.001	0	0.015	0	0.138	6.56	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.035	-6.395	-0.01	0.003	0.017	-4.757	-0.108	0.245	-1.544	-0.505	-0.382	-0.861	-0.03	0.084	3.484	0.327	-0.756	-3.055	-3.564	-0.452	-0.541	-0.891	-1.768	-0.004	0	-0.014	-2.06	0	0	0	0	0	0	0	0	0	0	0	0.017	0.021	-0.333	-0.136	0.73	-0.205	-0.467	-0.509	0.422	-1.058	-0.791	-0.553	-1.302	-0.938	-0.264	-0.522	-0.311	-0.135	-0.762	-0.007	-0.15	-0.168	-0.124	0	0	-0	0.003	-0.001	-0.005	-0.123	-0.134	0.004	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.525	0.844	3.503	1.473	0.155	0.565	0.211	0.033	0.158	0.071	0.201	0.039	-0.113	0.377	0.588	0.075	0	0	-0.049	-0.001	0.002	0.1	-0.043	0.015	0.744	0.081	0.111	0	0	0	-0.002	0.026	0.016	0.07	0.093	-0	0.006	0	-0.025	-0.015	0.02	0.229	-0.456	0.196	0.003	0.44	0.043	0.024	-0.014	0.72	-0.022	0.335	0.18	1.534	0.727	1.099	0.805	0.122	0.724	0.003	0.251	0.099	0.001	0.037	0.006	0.001	0.016	0.217	0.03	1.524	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.034	0.045	0.04	1.542	2.637	-3.244	1.75	2.531	-22.498	1.079	1.345	-1.311	0.428	-0.276	-3.027	0.055	0.091	0.244	3.434	-0.011	-0.081	0.297	62.882	-0.391	0.04	0.38	-0.641	-0.019	-0.545	-0.537	-0.233	2.073	0.133	-0.088	3.238	0.012	0.076	-0.141	-0.06	-0.903	-0.029	0.065	-0.107	-0.155	-0.033	-0.235	0.572	-4.136	0.078	0.174	0.427	-0.123	0.756	0.092	-0.364	0.068	-0.02	0.008	-0.065	0.003	0.983	-0.485	-0.02	-0.003	0.203	-0.005	-0.047	-0.048	-0.037	6.557	2.243	0.001	-0.006	-0.23	-0.008	-0.022	0.007	0.001	-0.109	0.012
Investing Cash Flow Numbers are in millions	2.507	-2.174	3.533	4.164	2.749	-2.806	0.042	3.723	-24.388	0.646	-32.349	-35.768	-1.781	-1.172	0.537	0.242	-2.812	-4.088	-0.193	-0.479	-0.62	-0.494	62.91	-0.402	0.405	-0.528	-0.866	-0.749	-0.545	-0.537	-0.235	2.099	0.149	-0.018	3.331	0.011	0.082	-0.141	-0.031	-0.897	-0.342	0.158	0.251	-0.851	-2.497	-0.358	-1.309	-5.367	-0.736	-0.829	-1.036	-0.838	0.59	1.099	0.053	1.032	-0.248	0.107	0.509	-0.163	0.146	-0.359	-0.071	-0.001	0.121	-0.021	-0.119	-0.03	-0.218	8.028	2.215	-0.071	-0.004	-0.242	-0.202	-0.094	-0.029	-0.035	-0.138	-0.051
Financing Activities:
Debt Repayment Numbers are in millions	-0.614	-0.613	-3.194	-0.288	-0.791	-0.781	-1.383	-0.188	-9.124	-0.791	0	0	0	0	0	0	0	0	0	0	0	0	-54.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.501	0	0.306	1.069	0.089	0	0.801	-0.564	12.588	-0.002	15.603	1.611	0.304	0.433	0.387	0	0	0	0	0	0	0	0	0	0	0	-0.14	0.26	0.79	4.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.009	0	0.494	0.037	0.04	-0.11	-0.453	-0.14	3.624	0.029	3.139	0.063	0.37	0.023	-0.001	0	0	-0.012	3.728	0	0	-0.014	1.092	0.058	1.013
Common Stock Repurchased Numbers are in millions	-0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.03	0	-11.432	-0.297	-0.023	-1.056	0.132	0.824	9.769	-0.002	-0.288	42.745	0.55	0	-0.536	0	0	0.609	0	0	0	0	48.127	0	0	0	-0.081	0	0.877	6.197	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0.523	19.284	18.179	0.221	0.107	0	0	0	0	0	0	0	0	0	-2.82	2.82	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.662	-0.613	-14.319	0.485	-0.725	-0.781	-0.451	0.071	0.645	-0.792	15.314	42.745	0.251	0.343	-0.031	0.616	0.498	0.609	0.236	0.161	0.761	0.452	-4.992	0.113	4.828	0	-0.081	0.263	0.877	6.197	0.028	0.055	0	0	0	0	0	0	0	0	0	0	-0.001	0.148	0.137	0.056	0.045	0.462	0.534	1.923	-0.019	0.523	19.284	18.179	0.221	5.116	5.251	0.494	0.037	0.04	-0.11	-0.453	-0.14	3.624	0.029	0.319	2.883	0.37	0.023	-0.001	0.027	0	-0.012	3.728	0.05	0	-0.014	1.092	0.058	1.013
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.039	-0.112	0.103	-0.101	0.051	0	-0.614	0.099	-0.183	0.119	-1.029	0.784	-0.456	-0.459	-2.473	-1.02	-2.186	4.137	-0.72	1.03	-1.812	-1.159	2.799	-0.002	-0.01	-0.073	0.043	0.08	-0.027	0.042	-0.225	-0.049	-0.09	0.417	-0.06	-0.095	0.071	-0.126	-0.088	-0.098	0.118	-0.069	-0.004	-0.041	0.116	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.616	-1.872	-2.706	8.361	0.891	-6.419	5.054	2.801	-28.367	15.821	-16.861	2.784	-5.121	-2.549	-0.45	-1.051	-4.189	-1.852	-3.149	-1.555	-0.709	-6.31	59.601	-1.593	3.517	-0.992	-1.327	-0.702	-1.275	3.715	-0.5	1.04	-1.099	-1.401	3.459	-1.111	-1.49	-1.885	-0.842	-2.682	-1.248	-1.145	-0.823	-1.466	-5.395	-1.733	-4.733	-7.583	-5.147	-2.191	-5.405	-2.468	17.991	17.729	-0.911	4.433	4.111	-0.017	0.114	-0.903	-1.405	-2.394	-1.696	3.273	-0.646	-0.477	1.177	-1.621	-1.356	7.365	0.958	-0.422	-0.685	2.93	-0.979	-0.77	0.086	0.319	-0.697	0.357
Cash At End Of Period Numbers are in millions	21.421	18.805	27.265	21.587	9.98	9.089	15.508	10.454	7.654	36.02	19.779	36.64	33.856	38.977	41.107	41.557	42.608	46.797	52.818	55.967	57.522	58.231	63.27	3.669	5.261	1.745	2.81	4.137	4.839	6.114	2.381	2.881	1.841	2.94	4.06	0.601	1.713	3.202	5.556	6.399	9.081	10.329	11.912	12.735	14.201	19.595	21.813	26.546	34.129	39.276	42.069	47.475	49.768	31.777	14.048	14.959	10.885	6.774	6.791	6.677	6.969	8.374	10.768	12.464	9.089	9.735	10.212	9.034	9.832	11.189	3.823	2.865	3.142	3.827	0.897	1.876	2.679	2.593	2.274	2.971

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