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EMX Royalty Corporation (TSE:EMX)
TSXV:EMX
Holding TSE:EMX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.03M | C$ 5.58M | C$ 5.79M | C$ 10.15M | C$ 12.93M |
| Gross Profit | C$ 1.71M | C$ 4.21M | C$ 3.37M | C$ 17.06M | C$ 12.93M |
| EBIT | C$ 2.15M | C$ -2.35M | C$ -1.17M | C$ 112.00K | C$ 5.82M |
| EBITDA | C$ 4.34M | C$ -1.02M | C$ 1.25M | C$ 2.08M | C$ 7.41M |
| Net Income Common Stockholders | C$ 1.19M | C$ -4.02M | C$ -2.23M | C$ 1.37M | C$ 2.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.37M | C$ 26.36M | C$ 24.15M | C$ 27.30M | C$ 30.07M |
| Total Assets | C$ 156.51M | C$ 156.09M | C$ 157.37M | C$ 158.57M | C$ 169.15M |
| Total Debt | C$ 34.77M | C$ 33.67M | C$ 33.20M | C$ 32.75M | C$ 41.93M |
| Net Debt | C$ 6.41M | C$ 7.31M | C$ 9.06M | C$ 5.45M | C$ 11.86M |
| Total Liabilities | C$ 39.10M | C$ 39.01M | C$ 38.92M | C$ 38.13M | C$ 50.43M |
| Stockholders Equity | C$ 117.41M | C$ 117.08M | C$ 118.44M | C$ 120.44M | C$ 118.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -187.00K | C$ -514.00K | C$ 1.03M | C$ 3.69M | - |
| Operating Cash Flow | C$ -187.00K | C$ -514.00K | C$ 1.03M | C$ 3.52M | - |
| Investing Cash Flow | C$ 2.08M | C$ 2.51M | C$ -2.17M | C$ 4.74M | - |
| Financing Cash Flow | C$ -1.79M | C$ 662.00K | C$ -613.00K | C$ -10.61M | - |