Development
EMX Royalty Corporation
EMX
$3.32
-$0.015-0.45%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.44M | -4.72M | -3.73M | 1.08M | -12.88M |
| Total Depreciation and Amortization | 1.59M | 857.00K | 811.00K | 2.26M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 1.35M | 338.00K | -5.24M | 15.54M |
| Change in Net Operating Assets | 702.00K | 1.36M | -255.00K | 6.44M | -4.33M |
| Cash from Operations | 7.53M | -1.16M | -2.83M | 4.53M | 846.00K |
| Capital Expenditure | 1.00K | -43.00K | -127.00K | -79.10K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.14M | 2.79M | -2.68M | 330.80K | 2.58M |
| Cash from Investing | 4.15M | 2.75M | -2.81M | 251.80K | 2.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -799.00K | -791.00K | -781.00K | -1.28M | -725.00K |
| Issuance of Common Stock | 794.00K | 66.00K | -- | 815.50K | 892.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 12.40K | -27.00K |
| Cash from Financing | -5.00K | -725.00K | -781.00K | -449.90K | 140.00K |
| Foreign Exchange rate Adjustments | -84.00K | 51.00K | -- | -614.50K | -688.00K |
| Miscellaneous Cash Flow Adjustments | 24.00K | -24.00K | -- | -- | -- |
| Net Change in Cash | 11.61M | 891.00K | -6.42M | 3.72M | 2.76M |