EMX Royalty Corp
XTSX:EMX

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EMX Royalty Corp
XTSX:EMX
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Price: 2.44 CAD 1.24%
Market Cap: 270.5m CAD
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Cash Flow Statement

Cash Flow Statement
EMX Royalty Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(8)
(17)
(18)
(18)
(18)
(7)
(7)
(7)
0
(3)
(2)
(2)
(10)
(7)
(8)
(9)
(11)
62
61
58
61
(14)
(9)
(5)
(4)
(6)
(13)
(13)
(23)
(30)
(2)
(2)
(8)
3
(24)
(25)
(6)
(5)
(3)
(2)
(4)
Depreciation & Amortization
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
3
3
4
7
6
6
6
4
5
7
7
8
Change in Deffered Taxes
(1)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(0)
(0)
0
(0)
2
0
0
0
(4)
1
1
1
4
0
1
2
(0)
(0)
(2)
(4)
Other Non-Cash Items
3
14
15
14
15
3
3
2
(5)
(4)
(4)
(4)
3
2
3
4
6
(72)
(72)
(69)
(73)
5
(2)
(5)
(6)
(5)
1
1
10
22
10
17
30
8
19
12
(8)
4
4
4
1
Cash Taxes Paid
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
1
0
1
1
Cash Interest Paid
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
3
1
1
2
Change in Working Capital
(0)
1
0
(0)
(0)
(0)
0
1
1
0
1
1
2
2
2
2
1
6
(0)
3
2
(5)
(0)
(3)
(3)
(1)
1
(1)
(3)
(1)
(1)
(8)
(12)
(5)
(6)
3
11
3
4
4
2
Cash from Operating Activities
(5)
N/A
(5)
+2%
(5)
-14%
(6)
-12%
(6)
+4%
(5)
+14%
(5)
-6%
(5)
+11%
(5)
-4%
(5)
-8%
(4)
+33%
(4)
-14%
(3)
+24%
(3)
-12%
(3)
+2%
(4)
-5%
(5)
-37%
(6)
-23%
(12)
-106%
(10)
+17%
(11)
-6%
(13)
-25%
(10)
+24%
(12)
-19%
(12)
-1%
(9)
+27%
(7)
+22%
(10)
-40%
(12)
-26%
(10)
+20%
11
N/A
12
+4%
18
+50%
17
-7%
(6)
N/A
(3)
+53%
4
N/A
7
+88%
11
+55%
12
+6%
4
-67%
Investing Cash Flow
Capital Expenditures
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)
(1)
(2)
(1)
(1)
(1)
0
(0)
0
0
0
Other Items
(1)
(1)
(1)
(1)
0
5
5
5
7
3
2
1
(3)
(3)
(3)
(2)
(2)
85
85
84
84
(2)
(7)
(10)
(9)
(8)
(3)
(2)
(48)
(90)
(88)
(117)
(67)
(19)
(22)
11
11
9
10
9
7
Cash from Investing Activities
(1)
N/A
(1)
-21%
(2)
-27%
(1)
+29%
(0)
+88%
5
N/A
5
+4%
5
+2%
8
+57%
3
-64%
2
-26%
1
-44%
(3)
N/A
(3)
-35%
(3)
+1%
(2)
+36%
(2)
+16%
85
N/A
85
+0%
84
-2%
84
0%
(2)
N/A
(7)
-220%
(10)
-31%
(9)
+6%
(8)
+15%
(3)
+55%
(3)
+26%
(48)
-1 773%
(91)
-88%
(88)
+3%
(118)
-33%
(69)
+42%
(20)
+71%
(24)
-18%
11
N/A
11
+9%
9
-23%
9
+7%
9
-2%
7
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
0
0
1
2
2
2
2
1
2
2
2
2
3
23
22
35
34
11
0
(2)
(2)
1
0
2
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
6
7
0
0
0
6
0
(0)
0
0
0
0
1
0
1
0
1
0
53
53
52
40
(14)
(11)
(11)
(0)
(0)
(13)
(13)
(13)
(10)
Other
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)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
0
(0)
(2)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+800%
0
+42%
6
+4 853%
7
+14%
7
-1%
7
-2%
1
-89%
6
+694%
6
+1%
(0)
N/A
1
N/A
(5)
N/A
(5)
+4%
2
N/A
2
+12%
1
-37%
3
+74%
2
-17%
2
-20%
2
+11%
55
+2 774%
75
+36%
73
-2%
74
+1%
19
-74%
(1)
N/A
(0)
+40%
(2)
-480%
(2)
-5%
(12)
-527%
(12)
+1%
(11)
+12%
(12)
-17%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
4
2
(0)
1
(3)
4
3
0
(2)
(8)
(6)
(3)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(1)
0
(0)
(0)
0
Net Change in Cash
(6)
N/A
(6)
-4%
(7)
-18%
(8)
-3%
(6)
+16%
(1)
+87%
(0)
+69%
0
N/A
3
+1 096%
(2)
N/A
4
N/A
4
-10%
1
-66%
0
-75%
(6)
N/A
1
N/A
(0)
N/A
83
N/A
75
-9%
69
-9%
69
+1%
(17)
N/A
(11)
+34%
(17)
-52%
(18)
-7%
(17)
+10%
(17)
-4%
(16)
+6%
(9)
+45%
(27)
-206%
(4)
+84%
(32)
-659%
(32)
-1%
(4)
+87%
(31)
-601%
5
N/A
13
+131%
4
-70%
8
+118%
10
+21%
(1)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+2%
(6)
-19%
(6)
-10%
(6)
+3%
(5)
+16%
(5)
-5%
(5)
+10%
(5)
-3%
(5)
-8%
(4)
+33%
(4)
-14%
(3)
+23%
(3)
-12%
(3)
+3%
(4)
-6%
(5)
-36%
(6)
-23%
(12)
-106%
(10)
+16%
(11)
-6%
(14)
-24%
(10)
+25%
(12)
-19%
(12)
-2%
(9)
+26%
(7)
+21%
(10)
-40%
(13)
-24%
(10)
+20%
11
N/A
11
0%
17
+47%
16
-6%
(7)
N/A
(3)
+52%
4
N/A
7
+77%
11
+58%
12
+6%
4
-67%

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