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EMX Royalty Corporation (DE:6E9)
FRANKFURT:6E9
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 27.38M | C$ 16.50M | C$ 2.93M | C$ 1.16M | C$ 1.10M |
| Gross Profit | C$ 12.48M | C$ 1.77M | C$ -7.06M | C$ -6.41M | C$ -6.01M |
| Operating Income | C$ 2.95M | C$ -1.97M | - | - | - |
| EBITDA | C$ 6.92M | C$ 3.81M | C$ -9.54M | C$ -8.44M | C$ -10.19M |
| Net Income | C$ -4.63M | C$ 3.35M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.73M | C$ 25.92M | C$ 31.85M | C$ 54.25M | C$ 57.02M |
| Total Assets | C$ 158.57M | C$ 168.83M | C$ 164.56M | C$ 80.73M | C$ 78.26M |
| Total Debt | C$ 32.75M | C$ 40.49M | C$ 50.52M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 12.65M | C$ 24.98M | C$ 30.74M | C$ -41.11M | C$ -52.82M |
| Total Liabilities | C$ 38.13M | C$ 45.63M | C$ 55.53M | C$ 4.06M | C$ 2.86M |
| Stockholders' Equity | C$ 120.44M | C$ 123.20M | C$ 109.03M | C$ 76.66M | C$ 75.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ 14.61M | C$ 15.55M | - | - | - |
| Operating Cash Flow | C$ 14.78M | C$ 16.73M | - | - | - |
| Investing Cash Flow | C$ 8.83M | C$ -19.98M | - | - | - |
| Financing Cash Flow | C$ -12.12M | C$ -526.00K | C$ 58.65M | C$ 1.69M | C$ 1.61M |