EMX Royalty Corporation
EMX
$2.47
$0.020.82%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26M | 1.77M | 1.19M | -4.02M | -2.23M |
| Total Depreciation and Amortization | 2.32M | 591.00K | 2.19M | 1.33M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -592.00K | -895.00K | -1.68M | 913.00K | 438.00K |
| Change in Net Operating Assets | -1.70M | 5.03M | -1.90M | 1.27M | 399.00K |
| Cash from Operations | 1.29M | 6.49M | -187.00K | -514.00K | 1.03M |
| Capital Expenditure | -7.53M | -3.51M | -- | -- | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.72M | 7.45M | 2.08M | 2.51M | -2.09M |
| Cash from Investing | -5.82M | 3.94M | 2.08M | 2.51M | -2.17M |
| Total Debt Issued | -- | 0.00 | 35.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -33.43M | -614.00K | -- |
| Issuance of Common Stock | 41.00K | 88.00K | 0.00 | 1.51M | -- |
| Repurchase of Common Stock | -2.44M | -4.23M | -1.22M | -206.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -660.00K | -972.00K | -2.14M | -30.00K | -613.00K |
| Cash from Financing | -3.06M | -5.11M | -1.79M | 662.00K | -613.00K |
| Foreign Exchange rate Adjustments | 30.00K | -219.00K | 157.00K | -39.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.56M | 5.10M | 252.00K | 2.62M | -1.87M |