Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours
S&P/TSX
21,984.25
+98.87
(+0.45%)
S&P 500
5,111.26
+62.84
(+1.24%)
DOW
38,311.09
+225.29
(+0.59%)
CAD/USD
0.7314
-0.0009
(-0.13%)
CRUDE OIL
83.89
+0.32
(+0.38%)
Bitcoin CAD
87,137.76
-954.84
(-1.08%)
MARKETS LIVE BLOG
STOCKS RISE, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Latest stubborn U.S. inflation reading will bring about more 'wait and see' from the Fed
EMX Royalty Corporation (6E9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.7650
+0.0100
(+0.57%)
As of 08:04AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,633
-4,633
3,349
-23,731
-4,711
Depreciation & amortization
-
-
147
81
49.4056
Deferred income taxes
-282
-282
4,175
-3,110
1,657
Stock based compensation
2,068
2,068
3,429
3,624
2,183
Change in working capital
4,598
4,598
-3,215
316
-10.1948
Accounts receivable
4,784
4,784
-3,726
1,455
-1,563
Other working capital
6,890
6,890
15,304
-42,055
-11,172
Other non-cash items
4,065
4,065
-1,733
-929
-3,636
Net cash provided by operating activites
7,059
7,059
16,487
-8,062
-7,027
Cash flows from investing activities
Investments in property, plant and equipment
-169
-169
-1,183
-33,993
-4,145
Acquisitions, net
0.358
-3,517
-25,742
-38,150
0
Purchases of investments
-
-
-1,912
-1,289
0
Sales/Maturities of investments
1.98
5,100
473
507
763.8257
Other investing activites
-73
-73
2,906
-2,013
-3,133
Net cash used for investing activites
8,827
8,827
-19,977
-72,839
-6,120
Cash flows from financing activities
Debt repayment
-13,142
-13,142
-11,486
-1,171
0
Common stock issued
0
0
10,000
17,241
0
Other financing activites
-60
-60
-77
-858
-
Net cash used privided by (used for) financing activities
-12,117
-12,117
-526
59,529
1,691
Net change in cash
3,839
3,839
-4,595
-21,280
-12,999
Cash at beginning of period
16,838
16,838
21,433
41,141
54,106
Cash at end of period
20,677
20,677
16,838
19,861
41,107
Free Cash Flow
Operating Cash Flow
7,059
7,059
16,487
-8,062
-7,027
Capital Expenditure
-169
-169
-1,183
-33,993
-4,145
Free Cash Flow
6,890
6,890
15,304
-42,055
-11,172
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.