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EMX Royalty Corporation (TSE:EMX)
:EMX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.38M | $ 16.50M | $ 2.93M | $ 1.16M | $ 1.10M |
| Gross Profit | $ 12.48M | $ 1.77M | $ -7.06M | $ -6.41M | $ -6.01M |
| Operating Income | $ 2.95M | $ -1.97M | - | - | - |
| EBITDA | $ 6.92M | $ 3.81M | $ -9.54M | $ -8.44M | $ -10.19M |
| Net Income | $ -4.63M | $ 3.35M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.73M | $ 25.92M | $ 31.85M | $ 54.25M | $ 57.02M |
| Total Assets | $ 158.57M | $ 168.83M | $ 164.56M | $ 80.73M | $ 78.26M |
| Total Debt | $ 32.75M | $ 40.49M | $ 50.52M | $ 0.00 | $ 0.00 |
| Net Debt | $ 12.65M | $ 24.98M | $ 30.74M | $ -41.11M | $ -52.82M |
| Total Liabilities | $ 38.13M | $ 45.63M | $ 55.53M | $ 4.06M | $ 2.86M |
| Stockholders' Equity | $ 120.44M | $ 123.20M | $ 109.03M | $ 76.66M | $ 75.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.61M | $ 15.55M | - | - | - |
| Operating Cash Flow | $ 14.78M | $ 16.73M | - | - | - |
| Investing Cash Flow | $ 8.83M | $ -19.98M | - | - | - |
| Financing Cash Flow | $ -12.12M | $ -526.00K | $ 58.65M | $ 1.69M | $ 1.61M |