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 | 199.00K | -3.29M | -3.68M | -2.43M | -3.13M |
| Total Depreciation and Amortization | 6.43M | 6.53M | 7.90M | 7.30M | 6.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.25M | -1.22M | -2.94M | 1.54M | 2.05M |
| Change in Net Operating Assets | 2.70M | 4.80M | 3.31M | 5.51M | 5.67M |
| Cash from Operations | 7.08M | 6.82M | 4.60M | 11.91M | 11.42M |
| Capital Expenditure | -11.04M | -3.59M | -249.00K | -249.00K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.75M | 9.94M | 6.90M | 9.47M | 9.71M |
| Cash from Investing | 2.71M | 6.35M | 6.65M | 9.22M | 9.46M |
| Total Debt Issued | 35.00M | 35.00M | 35.00M | -- | -- |
| Total Debt Repaid | -34.05M | -34.05M | -44.05M | -9.04M | -9.22M |
| Issuance of Common Stock | 1.64M | 1.60M | 1.74M | 2.53M | 1.09M |
| Repurchase of Common Stock | -8.10M | -5.66M | -1.43M | -206.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -3.75M | -3.61M | -3.85M | -3.82M |
| Cash from Financing | -9.31M | -6.86M | -12.35M | -10.56M | -11.95M |
| Foreign Exchange rate Adjustments | -71.00K | -213.00K | 109.00K | -132.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 24.00K | 0.00 |
| Net Change in Cash | 410.00K | 6.10M | -996.00K | 10.45M | 8.89M |