EMX Historical Cash Flow

EMX Stock  CAD 2.41  0.02  0.82%   
Analysis of EMX Royalty cash flow over time is an excellent tool to project EMX Royalty Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 6.5 M or Begin Period Cash Flow of 18.6 M as it is a great indicator of EMX Royalty ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining EMX Royalty Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EMX Royalty Corp is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMX Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About EMX Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in EMX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EMX's non-liquid assets can be easily converted into cash.

EMX Royalty Cash Flow Chart

At this time, EMX Royalty's Change To Operating Activities is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 10.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4.4 M).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Depreciation

Depreciation indicates how much of EMX Royalty Corp value has been used up. For tax purposes EMX Royalty can deduct the cost of the tangible assets it purchases as business expenses. However, EMX Royalty Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from EMX Royalty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EMX Royalty Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMX Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, EMX Royalty's Change To Operating Activities is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 10.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4.4 M).

EMX Royalty cash flow statement Correlations

0.370.58-0.570.13-0.84-0.310.950.41-0.190.510.20.260.34-0.1-0.850.72-0.35
0.370.48-0.440.630.02-0.670.34-0.12-0.17-0.110.360.220.650.60.070.13-0.71
0.580.48-0.370.79-0.24-0.120.370.16-0.060.050.860.460.510.07-0.240.47-0.38
-0.57-0.44-0.37-0.050.230.28-0.460.520.490.07-0.090.25-0.33-0.140.3-0.430.7
0.130.630.79-0.050.25-0.15-0.030.050.13-0.130.880.450.460.390.280.01-0.4
-0.840.02-0.240.230.250.23-0.9-0.630.13-0.550.13-0.17-0.180.310.97-0.7-0.03
-0.31-0.67-0.120.28-0.150.23-0.32-0.010.57-0.04-0.030.2-0.82-0.640.2-0.030.57
0.950.340.37-0.46-0.03-0.9-0.320.48-0.080.49-0.040.30.23-0.14-0.860.72-0.22
0.41-0.120.160.520.05-0.63-0.010.480.340.620.080.54-0.02-0.27-0.560.270.42
-0.19-0.17-0.060.490.130.130.57-0.080.340.0-0.040.68-0.66-0.190.210.050.35
0.51-0.110.050.07-0.13-0.55-0.040.490.620.00.090.23-0.06-0.15-0.57-0.050.16
0.20.360.86-0.090.880.13-0.03-0.040.08-0.040.090.380.460.180.12-0.02-0.25
0.260.220.460.250.45-0.170.20.30.540.680.230.38-0.17-0.1-0.050.220.24
0.340.650.51-0.330.46-0.18-0.820.23-0.02-0.66-0.060.46-0.170.45-0.170.13-0.55
-0.10.60.07-0.140.390.31-0.64-0.14-0.27-0.19-0.150.18-0.10.450.32-0.33-0.68
-0.850.07-0.240.30.280.970.2-0.86-0.560.21-0.570.12-0.05-0.170.32-0.710.05
0.720.130.47-0.430.01-0.7-0.030.720.270.05-0.05-0.020.220.13-0.33-0.71-0.19
-0.35-0.71-0.380.7-0.4-0.030.57-0.220.420.350.16-0.250.24-0.55-0.680.05-0.19
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EMX Royalty Account Relationship Matchups

EMX Royalty cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(13.2M)(13.0M)(21.3M)(4.4M)4.5M4.7M
Free Cash Flow(10.9M)(11.2M)(40.6M)15.5M19.4M20.4M
Change In Working Capital(2.4M)(10.2K)26.7K(3.0M)6.2M6.5M
Begin Period Cash Flow66.0M54.1M41.1M19.9M22.8M18.6M
Other Cashflows From Financing Activities(493.1K)(465.2K)43.0M960K(4.7M)(4.4M)
Depreciation16.1K49.4K80.0K147K7.0M7.4M
Other Non Cash Items1.2M(6.2M)14.9M8.6M10.9M11.5M
Capital Expenditures581.0K4.1M32.9M1.2M228.1K216.7K
Total Cash From Operating Activities(10.3M)(7.0M)(7.8M)16.7M19.6M20.6M
Net Income(10.6M)(4.7M)(23.3M)3.3M(6.3M)(6.6M)
Total Cash From Financing Activities1.6M1.7M58.7M(526K)(16.4M)(15.5M)
End Period Cash Flow52.8M41.1M19.8M15.5M27.3M20.0M
Stock Based Compensation1.7M2.2M3.6M3.4M2.1M1.6M
Change To Account Receivables871.9K(1.5M)1.2M(3.7M)6.5M6.8M
Investments(7.1M)(4.4M)(39.4M)(20.0M)8.8M9.3M
Total Cashflows From Investing Activities(2.3M)(7.8M)(72.8M)(20.0M)(18.0M)(17.1M)
Change To Operating Activities183K(310K)(635K)749K674.1K707.8K
Other Cashflows From Investing Activities6.3M1.4M2.1M6.3M7.3M10.8M
Change To Netincome2.6M(4.1M)12.9M10.6M12.2M12.8M
Change To Liabilities(4.4M)2.3M(504K)4K4.6K4.4K

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Additional Tools for EMX Stock Analysis

When running EMX Royalty's price analysis, check to measure EMX Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMX Royalty is operating at the current time. Most of EMX Royalty's value examination focuses on studying past and present price action to predict the probability of EMX Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMX Royalty's price. Additionally, you may evaluate how the addition of EMX Royalty to your portfolios can decrease your overall portfolio volatility.