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EMX — EMX Royalty Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for EMX Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.8-6.01-29.73.35-4.63
Depreciation
Deferred Taxes
Non-Cash Items4.63-5.3621.78.173.71
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4.69-0.893-1.11-4.753.05
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-13.5-8.96-9.8916.77.06
Capital Expenditures-0.199-0.165-0.206-1.18-0.169
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.13-7.64-90.4-18.89
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.33-7.8-90.6-208.83
Financing Cash Flow Items——-1.08-0.077-0.06
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.12.1674.8-0.526-12.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.2-16.6-27.2-4.353.84