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Emx Royalty (EMX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EMX Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Emx Royalty adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income0.44
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.60
Financial Instruments and Foreign Currency Transaction0.29
Adjustments For Unrealized Foreign Exchange Effect On Cash And Cash Equivalents-
Adjustments For Change In Fair Value Of Fair Value Through Profit Or Loss Investments-
Adjustments For Interest Expense-
Adjustments For Finance Costs-
Impairment Loss-
Adjustments For Shares Received Pursuant To Property Agreements-
Other Adjustments For Noncash Items-
Increase Decrease In Working Capital-
Income taxes0.77
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable2.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.55
Discontinued operations0.00
Net Cash flow from Operating Activities4.88
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities4.98
Purchase Of Interests In Investments Accounted For Using Equity Method-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Payments For Acquisition Of Royalty Interests-
Purchase And Sale Of Property And Equipment Net-
Payments For Loans Receivable-
Proceeds For Repayments Of Loan Receivable Net Of Interest Received-
Acquisition Of Royalty And Other Property Interests-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Acquisition Of Royalty And Other Property Interests Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.38
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates3.39
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5.20
Discontinued operations0.00
Net Cash Flow from Investing Activities4.54
Financing Activities
Short-term debt Net35.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.60
Other net-41.81
Increase Decrease In Cash And Cash Equivalents-
Payments For Deferred Financing Costs-
Payments To Acquire Or Redeem Entitys Shares-
Payment Of Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.91
Effect of exchange rate on cash flow-0.21
Discontinued operations0.00
Free Cash Flow4.89
Total Cash Flow20.68
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About Emx Royalty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20241231)
  • Filed with the SEC: March 12, 2025
  • Source: emx-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001285786-25-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.