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EMX Royalty Corporation (TSE:EMX)
:EMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.80M | C$ 27.38M | C$ 16.50M | C$ 2.94M | C$ 1.16M |
| Gross Profit | C$ 17.16M | C$ 12.48M | C$ 1.77M | C$ -7.06M | C$ -6.41M |
| Operating Income | C$ 1.39M | C$ 2.95M | C$ -4.86M | C$ -10.04M | C$ -9.62M |
| EBITDA | C$ 10.78M | C$ 6.92M | C$ 19.33M | C$ -21.74M | C$ -8.44M |
| Net Income | C$ -3.29M | C$ -6.14M | C$ 4.36M | C$ -23.73M | C$ -4.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.12M | C$ 26.73M | C$ 25.92M | C$ 31.85M | C$ 54.25M |
| Total Assets | C$ 156.90M | C$ 158.57M | C$ 168.83M | C$ 164.56M | C$ 80.73M |
| Total Debt | C$ 34.55M | C$ 32.75M | C$ 40.49M | C$ 50.52M | C$ 0.00 |
| Net Debt | C$ 8.28M | C$ 12.65M | C$ 24.98M | C$ 30.74M | C$ -41.11M |
| Total Liabilities | C$ 41.42M | C$ 38.13M | C$ 45.63M | C$ 55.53M | C$ 4.06M |
| Stockholders' Equity | C$ 115.48M | C$ 120.44M | C$ 123.20M | C$ 109.03M | C$ 76.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.32M | C$ 14.61M | C$ 15.55M | - | - |
| Operating Cash Flow | C$ 6.82M | C$ 14.78M | C$ 16.73M | - | - |
| Investing Cash Flow | C$ 6.35M | C$ 8.83M | C$ -19.98M | - | - |
| Financing Cash Flow | C$ -6.86M | C$ -12.12M | C$ -526.00K | C$ 58.65M | C$ 1.69M |