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EMX Royalty Corporation (EMX)
NYSE MKT:EMX
Holding EMX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.93M | C$ 3.07M | C$ 2.41M | C$ -13.59M | C$ 4.88M |
| Gross Profit | C$ 12.93M | C$ 3.07M | C$ 2.41M | C$ -13.59M | C$ -1.02M |
| EBIT | C$ 5.82M | C$ -1.82M | C$ -2.40M | C$ 4.56M | C$ -14.06M |
| EBITDA | C$ 7.41M | C$ -968.00K | C$ -1.59M | C$ 5.57M | C$ -10.82M |
| Net Income Common Stockholders | C$ 2.44M | C$ -4.72M | C$ -3.73M | C$ 5.28M | C$ -16.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 30.07M | C$ 19.52M | C$ 19.36M | C$ 25.92M | C$ 27.95M |
| Total Assets | C$ 169.15M | C$ 162.85M | C$ 166.40M | C$ 168.83M | C$ 236.60M |
| Total Debt | C$ 41.93M | C$ 41.43M | C$ 40.95M | C$ 40.49M | C$ 54.96M |
| Net Debt | C$ 11.86M | C$ 21.91M | C$ 21.59M | C$ 14.57M | C$ 27.01M |
| Total Liabilities | C$ 50.43M | C$ 49.09M | C$ 48.12M | C$ 45.63M | C$ 63.07M |
| Stockholders Equity | C$ 118.72M | C$ 113.76M | C$ 118.28M | C$ 123.20M | C$ 173.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.20M | C$ -2.96M | C$ 528.00K | C$ 197.00K |
| Operating Cash Flow | - | C$ -1.16M | C$ -2.83M | C$ 217.00K | C$ 1.00M |
| Investing Cash Flow | - | C$ 2.75M | C$ -2.81M | C$ 7.40M | C$ 3.21M |
| Financing Cash Flow | - | C$ -725.00K | C$ -781.00K | C$ -423.00K | C$ 86.00K |