Development
EMX Royalty Corporation
EMX
$3.33
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -20.25M | -18.84M | 3.48M | -6.42M |
| Total Depreciation and Amortization | 5.51M | 6.44M | 6.31M | 5.98M | 5.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -759.80K | 11.98M | 15.04M | 10.73M | 21.74M |
| Change in Net Operating Assets | 8.24M | 3.21M | -4.22M | -2.80M | -6.73M |
| Cash from Operations | 8.06M | 1.38M | -1.72M | 17.39M | 13.81M |
| Capital Expenditure | -248.10K | -363.10K | -831.10K | -733.10K | -674.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 252.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.59M | 3.02M | -23.85M | -20.51M | -54.88M |
| Cash from Investing | 4.34M | 2.66M | -24.68M | -21.24M | -55.31M |
| Total Debt Issued | -- | -- | -- | -- | 1.37M |
| Total Debt Repaid | -3.65M | -3.57M | -12.05M | -12.05M | -11.94M |
| Issuance of Common Stock | 1.68M | 1.77M | 11.78M | 11.78M | 27.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.40K | -14.60K | -79.60K | -81.60K | -644.60K |
| Cash from Financing | -1.96M | -1.82M | -352.90K | -353.90K | 15.94M |
| Foreign Exchange rate Adjustments | -647.50K | -1.25M | -1.51M | -1.53M | -688.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -24.00K | -- | -- | -- |
| Net Change in Cash | 9.80M | 947.20K | -28.26M | -5.74M | -26.24M |