EMX Royalty Corp
XTSX:EMX
Cash Flow Statement
Cash Flow Statement
EMX Royalty Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(13)
|
(14)
|
(8)
|
(17)
|
(18)
|
(18)
|
(18)
|
(7)
|
(7)
|
(7)
|
0
|
(3)
|
(2)
|
(2)
|
(10)
|
(7)
|
(8)
|
(9)
|
(11)
|
62
|
61
|
58
|
61
|
(14)
|
(9)
|
(5)
|
(4)
|
(6)
|
(13)
|
(13)
|
(23)
|
(30)
|
(2)
|
(2)
|
(8)
|
3
|
(24)
|
(25)
|
(6)
|
(5)
|
(3)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
7
|
6
|
6
|
6
|
4
|
5
|
7
|
|
Change in Deffered Taxes |
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
2
|
0
|
0
|
0
|
(4)
|
1
|
1
|
1
|
4
|
0
|
1
|
2
|
(0)
|
(0)
|
|
Other Non-Cash Items |
9
|
9
|
3
|
14
|
15
|
14
|
15
|
3
|
3
|
2
|
(5)
|
(4)
|
(4)
|
(4)
|
3
|
2
|
3
|
4
|
6
|
(72)
|
(72)
|
(69)
|
(73)
|
5
|
(2)
|
(5)
|
(6)
|
(5)
|
1
|
1
|
10
|
22
|
10
|
17
|
30
|
8
|
19
|
12
|
(8)
|
4
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
Change in Working Capital |
(1)
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
6
|
(0)
|
3
|
2
|
(5)
|
(0)
|
(3)
|
(3)
|
(1)
|
1
|
(1)
|
(3)
|
(1)
|
(1)
|
(8)
|
(12)
|
(5)
|
(6)
|
3
|
11
|
3
|
4
|
|
Cash from Operating Activities |
(6)
N/A
|
(5)
+20%
|
(5)
-7%
|
(5)
+2%
|
(5)
-14%
|
(6)
-12%
|
(6)
+4%
|
(5)
+14%
|
(5)
-6%
|
(5)
+11%
|
(5)
-4%
|
(5)
-8%
|
(4)
+33%
|
(4)
-14%
|
(3)
+24%
|
(3)
-12%
|
(3)
+2%
|
(4)
-5%
|
(5)
-37%
|
(6)
-23%
|
(12)
-106%
|
(10)
+17%
|
(11)
-6%
|
(13)
-25%
|
(10)
+24%
|
(12)
-19%
|
(12)
-1%
|
(9)
+27%
|
(7)
+22%
|
(10)
-40%
|
(12)
-26%
|
(10)
+20%
|
11
N/A
|
12
+4%
|
18
+50%
|
17
-7%
|
(6)
N/A
|
(3)
+53%
|
4
N/A
|
7
+88%
|
11
+55%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
|
Other Items |
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
5
|
5
|
5
|
7
|
3
|
2
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
85
|
85
|
84
|
84
|
(2)
|
(7)
|
(10)
|
(9)
|
(8)
|
(3)
|
(2)
|
(48)
|
(90)
|
(88)
|
(117)
|
(67)
|
(19)
|
(22)
|
11
|
11
|
9
|
10
|
|
Cash from Investing Activities |
(3)
N/A
|
(1)
+72%
|
(1)
-22%
|
(1)
-21%
|
(2)
-27%
|
(1)
+29%
|
(0)
+88%
|
5
N/A
|
5
+4%
|
5
+2%
|
8
+57%
|
3
-64%
|
2
-26%
|
1
-44%
|
(3)
N/A
|
(3)
-35%
|
(3)
+1%
|
(2)
+36%
|
(2)
+16%
|
85
N/A
|
85
+0%
|
84
-2%
|
84
0%
|
(2)
N/A
|
(7)
-220%
|
(10)
-31%
|
(9)
+6%
|
(8)
+15%
|
(3)
+55%
|
(3)
+26%
|
(48)
-1 773%
|
(91)
-88%
|
(88)
+3%
|
(118)
-33%
|
(69)
+42%
|
(20)
+71%
|
(24)
-18%
|
11
N/A
|
11
+9%
|
9
-23%
|
9
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
23
|
22
|
35
|
34
|
11
|
0
|
(2)
|
(2)
|
1
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
0
|
0
|
0
|
6
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
53
|
53
|
52
|
40
|
(14)
|
(11)
|
(11)
|
(0)
|
(0)
|
(13)
|
(13)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
-47%
|
0
-94%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+800%
|
0
+42%
|
6
+4 853%
|
7
+14%
|
7
-1%
|
7
-2%
|
1
-89%
|
6
+694%
|
6
+1%
|
(0)
N/A
|
1
N/A
|
(5)
N/A
|
(5)
+4%
|
2
N/A
|
2
+12%
|
1
-37%
|
3
+74%
|
2
-17%
|
2
-20%
|
2
+11%
|
55
+2 774%
|
75
+36%
|
73
-2%
|
74
+1%
|
19
-74%
|
(1)
N/A
|
(0)
+40%
|
(2)
-480%
|
(2)
-5%
|
(12)
-527%
|
(12)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
4
|
2
|
(0)
|
1
|
(3)
|
4
|
3
|
0
|
(2)
|
(8)
|
(6)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
|
Net Change in Cash |
(9)
N/A
|
(5)
+38%
|
(6)
-14%
|
(6)
-4%
|
(7)
-18%
|
(8)
-3%
|
(6)
+16%
|
(1)
+87%
|
(0)
+69%
|
0
N/A
|
3
+1 096%
|
(2)
N/A
|
4
N/A
|
4
-10%
|
1
-66%
|
0
-75%
|
(6)
N/A
|
1
N/A
|
(0)
N/A
|
83
N/A
|
75
-9%
|
69
-9%
|
69
+1%
|
(17)
N/A
|
(11)
+34%
|
(17)
-52%
|
(18)
-7%
|
(17)
+10%
|
(17)
-4%
|
(16)
+6%
|
(9)
+45%
|
(27)
-206%
|
(4)
+84%
|
(32)
-659%
|
(32)
-1%
|
(4)
+87%
|
(31)
-601%
|
5
N/A
|
13
+131%
|
4
-70%
|
8
+118%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(5)
+20%
|
(5)
-7%
|
(5)
+2%
|
(6)
-19%
|
(6)
-10%
|
(6)
+3%
|
(5)
+16%
|
(5)
-5%
|
(5)
+10%
|
(5)
-3%
|
(5)
-8%
|
(4)
+33%
|
(4)
-14%
|
(3)
+23%
|
(3)
-12%
|
(3)
+3%
|
(4)
-6%
|
(5)
-36%
|
(6)
-23%
|
(12)
-106%
|
(10)
+16%
|
(11)
-6%
|
(14)
-24%
|
(10)
+25%
|
(12)
-19%
|
(12)
-2%
|
(9)
+26%
|
(7)
+21%
|
(10)
-40%
|
(13)
-24%
|
(10)
+20%
|
11
N/A
|
11
0%
|
17
+47%
|
16
-6%
|
(7)
N/A
|
(3)
+52%
|
4
N/A
|
7
+77%
|
11
+58%
|