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EMX Royalty Corporation (EMX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.2200-0.1800 (-7.50%)
At close: 03:44PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,325
-29,749
-6,007
-13,820
62,118
Depreciation & amortization
127
102
63
21
11.736
Deferred income taxes
1,293
-3,898
2,113
-415
-3,683
Stock based compensation
4,958
4,601
2,784
2,240
1,821
Change in working capital
-5,627
34
-13
-3,081
6,082
Accounts receivable
-3,162
1,493
-1,895
1,139
1,281
Other working capital
-30,430
-51,793
-14,246
-14,235
-5,956
Other non-cash items
4,329
-1,137
-4,636
-1,856
-484.918
Net cash provided by operating activites
11,997
-9,891
-8,961
-13,476
-5,956
Cash flows from investing activities
Investments in property, plant and equipment
-42,427
-41,902
-5,285
-759
-
Acquisitions, net
0.358
-47,970
-
0
-1,782
Purchases of investments
-4,226
-1,616
0
-7,116
-
Sales/Maturities of investments
1.98
643
974
67
1,085
Other investing activites
-956
-2,413
-3,995
-1,088
1,007
Net cash used for investing activites
-117,547
-90,615
-7,804
-2,332
84,970
Cash flows from financing activities
Debt repayment
-14,262
-1,487
-
0
-6,553
Common stock issued
34,030
21,450
-
-
0
Other financing activites
-898
-1,076
-
-
-
Net cash used privided by (used for) financing activities
73,859
74,785
2,156
2,103
-69.008
Net change in cash
-32,117
-27,200
-16,576
-17,181
82,642
Cash at beginning of period
41,979
52,418
68,994
86,175
3,534
Cash at end of period
10,288
25,218
52,418
68,994
86,175
Free Cash Flow
Operating Cash Flow
11,997
-9,891
-8,961
-13,476
-5,956
Capital Expenditure
-42,427
-41,902
-5,285
-759
-
Free Cash Flow
-30,430
-51,793
-14,246
-14,235
-5,956