EMX Royalty Corporation (EMX.V)
TSXV - TSXV Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-20,376
3,349
-23,332
-4,711
-10,580
Depreciation & amortization
195
147
79.9987
49.4056
16.0763
Deferred income taxes
1,727
4,175
-3,057
1,657
-317.6985
Stock based compensation
1,028
3,429
3,609
2,183
1,715
Change in working capital
3,039
-2,973
26.6662
-10.1948
-2,359
Accounts receivable
1,154
-3,726
1,171
-1,486
871.9484
Other working capital
-88
15,546
-40,621
-11,172
-10,897
Other non-cash items
-1,885
-1,733
-891.7507
-3,636
-1,421
Net cash provided by operating activites
725
16,729
-7,758
-7,027
-10,316
Cash flows from investing activities
Investments in property, plant and equipment
-813
-1,183
-32,864
-4,145
-581.0437
Acquisitions, net
0.358
-25,742
-37,623
-
0
Purchases of investments
-
-1,912
-1,267
0
-5,448
Sales/Maturities of investments
1.98
473
504.3058
763.8257
51.2911
Other investing activites
1,051
2,906
-1,893
-3,133
-832.9059
Net cash used for investing activites
3,921
-19,977
-71,069
-6,120
-1,785
Cash flows from financing activities
Debt repayment
-3,010
-11,486
-1,166
-
0
Common stock issued
0
10,000
16,823
-
-
Other financing activites
-
-77
-843.9083
-
-
Net cash used privided by (used for) financing activities
-1,988
-526
58,654
1,691
1,610
Net change in cash
2,354
-4,353
-21,333
-12,999
-13,153
Cash at beginning of period
7,650
19,861
41,112
54,106
65,970
Cash at end of period
10,308
15,508
19,779
41,107
52,818
Free Cash Flow
Operating Cash Flow
725
16,729
-7,758
-7,027
-10,316
Capital Expenditure
-813
-1,183
-32,864
-4,145
-581.0437
Free Cash Flow
-88
15,546
-40,621
-11,172
-10,897
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