EMX Royalty Corporation (EMX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 6.89M | 1.29M | 6.49M | -109.22K | -514K | 1.03M | 4.26M | 7.12M | -1M | -2.83M | 4.66M | 846K | -4.26M | 20.34M | 1.2M | -5.03M | -4.79M | -1.26M | -748.69K | -1.92M |
| Operating CF Margin % | 119.51% | 16.64% | 93.64% | -1.77% | -10.11% | 16.5% | 79.38% | 63.92% | -48.66% | -164.94% | 30.2% | 8.5% | -349.58% | 3239% | 70.33% | -726.32% | -2090.42% | -406.12% | -178.8% | -728.9% |
| Operating CF Growth % | 1440.86% | 25.51% | 52.33% | -101.53% | 48.7% | 136.26% | -8.45% | 741.84% | 76.47% | -113.92% | 286.41% | 116.83% | 11.07% | 1712.82% | 260.91% | -162.31% | -148.11% | 49.76% | 82.38% | 17.98% |
| Net Income | 642K | 1.26M | 1.72M | 1.19M | -4.03M | -2.23M | 1.37M | 2.44M | -4.72M | -3.73M | 1.48M | -12.84M | -3.31M | 18.57M | -8.54M | -8.34M | -3.58M | -4.42M | -3.93M | -913K |
| Depreciation & Amortization | 972K | 0 | 574.32K | 2.19M | 1.33M | 2.42M | 1.96M | 1.57M | 857.02K | 56K | 86.49K | 3.47M | 933.28K | 601.35K | 1.9M | 737K | 260K | 262K | 443K | 25K |
| Stock-Based Compensation | 464K | 1.23M | 444K | 359K | 872.64K | 189K | 305K | 1.03M | 8K | 93K | 792.32K | 498.6K | 2.77M | 616.37K | 614.24K | 1.25M | 1.37M | 119.62K | 485K | 13K |
| Deferred Taxes | 93K | 83K | 665.05K | 62K | 0 | -155K | 0 | 1.87M | 1.48M | 81K | 425.07K | 184.24K | -325.33K | 0 | 0 | 2.25K | 0 | 1.57M | 1.66M | -992.48K |
| Other Non-Cash Items | -487K | 417K | -1.94M | -2.01M | 43.77K | 404K | -2.23M | -43.18K | -704 | 919K | -6.65M | 13.93M | 1.76M | -401 | 4.91M | 3.42M | -939.39K | 1.8M | 1.82M | -5.3K |
| Working Capital Changes | 5.21M | -1.7M | 5.03M | -1.91M | 1.27M | 399K | 2.85M | 253.69K | 1.38M | -255K | 8.52M | -4.41M | -6.08M | 557.59K | 2.32M | -2.1M | -1.9M | -597K | -1.22M | -44K |
| Change in Receivables | 6.18M | -894K | 3.18M | -1.11M | 1.86M | -74.66K | 2.39M | 321.6K | 2.35M | -836K | 7.06M | -5.59M | -4.17M | 922.65K | 1.81M | -247.68K | 1.26M | -999K | -1.17M | -64.31K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.58K | 1.16M | -573.48K | 0 | -1.57M | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -344.44K | -542.36K | 89.38K | 992.9K | -22.58K | -1.16M | 573.48K | 0 | 1.57M | -2.14M | 0 | 0 | 313K | -3.63M | 0 | 0 | 0 |
| Cash from Investing | 1.93M | -5.82M | 3.94M | -139.76K | 2.51M | -3.94M | 4.74M | 4.64M | 2.75M | -2.81M | 2.05M | 2.46M | -24.59M | 645.21K | -32.35M | -45.73M | -2.18M | -1.17M | 902.03K | 242.1K |
| Capital Expenditures | -704K | -7.53M | -2.9M | -390.61K | -583 | -79.45K | -355 | 1.11K | -43K | -127K | -121.68K | -559.84K | -503.33K | -29.62K | -32.72M | -9.68K | -104.51K | -26.14K | -17K | -130K |
| CapEx % of Revenue | 12.21% | 97.25% | 41.84% | 6.32% | 0.01% | 1.28% | 0.01% | 0.01% | 2.09% | 7.4% | 0.79% | 5.63% | 41.32% | 4.72% | 1910.3% | 1.4% | 45.63% | 8.42% | 4.06% | 49.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.42K | -16.7K | 4.76M | -2.31M | 1.48M | 503.33K | 29.62K | -788.84K | -33.63M | -1.96M | -1.57M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.33M | 1.63M | 6.05M | 0 | 1.98M | -1.75K | 2.11M | 2.71M | 2.64M | -3.24M | 4.35M | 1.27M | -23.2M | 1.08M | 1.34M | -11.27M | 27.18K | 11.65K | 331.52K | -402 |
| Cash from Financing | -10.84M | -3.06M | -5.11M | 344.42K | 662K | -613K | -10.61M | -3.96K | -725K | -781K | -842.16K | 140K | 738K | -977.66K | 15.31M | 54.54M | 304K | 433K | -149.34K | 794K |
| Debt Issued (Net) | -10.35M | 0 | 2.67K | 1.57M | -614K | -610.26K | -10.77M | -791.13K | -791K | -781K | -1.86M | -993.85K | -11.93M | -974.59K | 72.28K | 41.5M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.55M | -2.44M | -4.23M | -1.22M | -206K | 0 | 230.93K | 787.17K | 88.95K | 0 | 801.27K | 1.12M | 12.58M | -2.5K | 15.6M | 1.22M | 304K | 432.79K | 387.87K | 790.94K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.55M | -2.44M | -4.23M | -1.22M | -206K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.06M | -619K | -886.67K | -4.97K | 1.48M | -2.74K | -65.93K | 0 | -22.95K | 0 | 215.48K | 17.49K | 86.23K | -575 | -360.53K | 11.82M | 0 | 208 | -537.21K | 3.06K |
| Net Change in Cash | -2.06M | -7.56M | 5.1M | 220.89K | 2.62M | -1.87M | -1.49M | 11.7M | 1.05M | -6.42M | 5.05M | 2.76M | -28.36M | 15.81M | -16.86M | 4.76M | -7.22M | -2.55M | 828.21K | -2.57M |
| Free Cash Flow | 6.19M | -6.24M | 4M | -137.34K | -514K | 947K | 5.76M | 6.52M | -1.2M | -2.96M | 6.13M | -521.34K | -4.31M | 15.81M | -31.54M | -3.81M | -3.99M | -1.29M | -1.55M | -2.13M |
| FCF Margin % | 107.3% | -80.61% | 57.63% | -2.22% | -10.11% | 15.21% | 107.37% | 58.49% | -58.43% | -172.34% | 39.79% | -5.24% | -354.24% | 2517.41% | -1841.05% | -550.08% | -1741.47% | -414.54% | -370.98% | -810.5% |
| FCF Growth % | 1303.89% | -759.24% | -30.69% | -102.11% | 57.27% | 132% | -6% | 1349.97% | 72.12% | -118.72% | 119.45% | 86.31% | -8.17% | 1328.06% | -1930.23% | -78.66% | -7.78% | 66% | 53.76% | -22.72% |
| FCF per Share | 0.06 | -0.06 | 0.04 | -0.00 | -0.00 | 0.01 | 0.05 | 0.06 | -0.01 | -0.03 | 0.06 | -0.00 | -0.04 | 0.15 | -0.29 | -0.04 | -0.05 | -0.02 | -0.02 | -0.03 |
| FCF Conversion (FCF/Net Income) | 10.74x | 1.02x | 3.67x | -0.09x | 0.13x | -0.46x | 3.10x | 2.92x | 0.21x | 0.76x | 3.15x | -0.05x | 1.00x | 0.88x | -0.11x | 0.59x | 1.66x | 0.36x | 0.19x | 2.81x |
| Interest Paid | 0 | 660K | 0 | 0 | 0 | 830.33K | 0 | 0 | 0 | 781K | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.08M | 0 | 0 | 0 | 71K | 0 | 0 | 0 | 293K | 167K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |