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EMX Royalty Corporation (6E9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.80000.0000 (0.00%)
At close: 08:00AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,778
-29,749
-6,007
-13,820
62,118
Depreciation & amortisation
110
102
63
21
11.736
Deferred income taxes
1,441
-3,898
2,113
-415
-3,683
Stock-based compensation
5,076
4,601
2,784
2,240
1,821
Change in working capital
261
34
-13
-3,081
6,082
Accounts receivable
3,459
1,493
-1,895
1,139
1,281
Other working capital
-30,419
-51,793
-14,246
-14,235
-5,956
Other non-cash items
268
-1,137
-4,636
-1,856
-484.918
Net cash provided by operating activities
11,487
-9,891
-8,961
-13,476
-5,956
Cash flows from investing activities
Investments in property, plant and equipment
-41,906
-41,902
-5,285
-759
-
Acquisitions, net
0.358
-47,970
-
0
-1,782
Purchases of investments
-
-1,616
0
-7,116
-
Sales/maturities of investments
1.98
643
974
67
1,085
Other investing activities
-254
-2,413
-3,995
-1,088
1,007
Net cash used for investing activities
-88,330
-90,615
-7,804
-2,332
84,970
Cash flows from financing activities
Debt repayment
-2,474
-1,487
-
0
-6,553
Common stock issued
-
21,450
-
-
0
Other financing activities
-
-1,076
-
-
-
Net cash used provided by (used for) financing activities
73,363
74,785
2,156
2,103
-69.008
Net change in cash
-4,230
-27,200
-16,576
-17,181
82,642
Cash at beginning of period
49,200
52,418
68,994
86,175
3,534
Cash at end of period
45,720
25,218
52,418
68,994
86,175
Free cash flow
Operating cash flow
11,487
-9,891
-8,961
-13,476
-5,956
Capital expenditure
-41,906
-41,902
-5,285
-759
-
Free cash flow
-30,419
-51,793
-14,246
-14,235
-5,956