Development
EMX Royalty Corporation
EMX
$3.31
-$0.02-0.60%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.22% | -832.70% | -965.29% | 114.57% | 64.42% |
| Total Depreciation and Amortization | 5.46% | 95.45% | 126.77% | 138.40% | 288.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.50% | 0.46% | 91.12% | -16.73% | 147.33% |
| Change in Net Operating Assets | 222.43% | 178.79% | -1,033.89% | -1,168.41% | -243.44% |
| Cash from Operations | -41.61% | -84.59% | -118.38% | 312.19% | 239.80% |
| Capital Expenditure | 63.22% | 36.75% | -394.41% | -343.77% | -327.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 199.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.36% | 103.23% | 66.45% | 71.86% | -42.93% |
| Cash from Investing | 107.85% | 102.82% | 65.36% | 70.92% | -42.50% |
| Total Debt Issued | -- | -- | -- | -- | -97.42% |
| Total Debt Repaid | 69.45% | 68.14% | -517.72% | -929.10% | -- |
| Issuance of Common Stock | -93.83% | -93.67% | -36.35% | -37.80% | 769.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.92% | 98.04% | 91.55% | 91.32% | -65.71% |
| Cash from Financing | -112.30% | -103.07% | -100.60% | -100.59% | -63.93% |
| Foreign Exchange rate Adjustments | 5.89% | -262.85% | -389.69% | -1,943.60% | 73.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.33% | 103.76% | -912.53% | 73.24% | -269.24% |