EMX Royalty Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Loss for the year
Items not affecting operating activities:
Interest income
Effect of exchange rate changes on cash and cash equivalents
Items not affecting cash:
Gain (loss) on revaluation of investments
Equity income from investment in SLM California (Note 6)
Share-based payments (Note 16)
Bonus shares issued
Gain on debt and receivable modification
Loss (gain) on debt modification and provisioning of receivables (Note 5 and 10 )
Loss (gain) on revaluation and provisioning of receivables (Note 5)
Deferred income tax expense (recovery) (Note 11)
Depletion and depreciation (Note 7)
Depletion
Finance charges, net of settlement gains
Interest income received
Realized (gain) loss on sale of investments
Finance expense (Note 10)
Impairment charges (Note 7)
Loss on sale of royalty and other property interests
Shares received pursuant to property agreements
Unrealized foreign exchange (gain) loss
Other non-cash movements (Note 21)
Changes in non-cash working capital items (Note 21)

Total cash provided by operating activities
Cash flows from investing activities
Option payments received
Interest received on cash and cash equivalents
Dividends and other distributions
Dividends and other distributions (Note 6)
Loan receivable (Note 17)
Proceeds from loan repayment (Note 17)
Proceeds from loan repayment
Acquisition of royalty and other property interests, net
Purchase of preferred shares
Purchase of equity investments
Acquisition of royalty and other property interests, net (Note 7)
Purchase of investment in SLM California (Note 6)
Proceeds from the sale of preferred shares in Ensero Holdings Inc. (Note 4)
Sale of fair value through profit and loss investments, net
Sale (purchases) of fair value through profit and loss investments, net
Loans receivable
Purchase and sale of property and equipment, net
Reclamation bonds
Other movements (Note 21)
Total cash provided by investing activities

Cash flows from financing activities
Loans payable
Proceeds from Franco-Nevada loan (Note 10)
Loan repayments (Note 10)
Proceeds from private placement
Share issue costs
Interest paid (Note 10)
Purchase of common shares returned to treasury
Proceeds from exercise of options and settlement of RSUs, net
Deferred financing costs
Financing costs
Total cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending

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