GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EMX Royalty Corp (LTS:0SR1) » Definitions » Ending Cash Position

EMX Royalty (LTS:0SR1) Ending Cash Position : C$29.36 Mil (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is EMX Royalty Ending Cash Position?

EMX Royalty's Ending Cash Position for the quarter that ended in Sep. 2024 was C$29.36 Mil.

EMX Royalty's quarterly Ending Cash Position increased from Mar. 2024 (C$25.45 Mil) to Jun. 2024 (C$29.36 Mil) and increased from Jun. 2024 (C$29.36 Mil) to Sep. 2024 (C$29.36 Mil).

EMX Royalty's annual Ending Cash Position declined from Dec. 2021 (C$25.42 Mil) to Dec. 2022 (C$22.87 Mil) but then increased from Dec. 2022 (C$22.87 Mil) to Dec. 2023 (C$27.74 Mil).

EMX Royalty Ending Cash Position Historical Data

The historical data trend for EMX Royalty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EMX Royalty Ending Cash Position Chart

EMX Royalty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.56 52.65 25.42 22.87 27.74

EMX Royalty Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.67 27.74 25.45 29.36 29.36

EMX Royalty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EMX Royalty's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.59+5.15
=27.74

EMX Royalty's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.016+0.342
=29.36

EMX Royalty Ending Cash Position Related Terms

Thank you for viewing the detailed overview of EMX Royalty's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

EMX Royalty Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EMX Royalty Corp (LTS:0SR1) » Definitions » Ending Cash Position
Comparable Companies
TSXV:NICU TSX:GLO TSXV:REG TSXV:SFR TSX:TMQ TSXV:FWZ TSX:AOT TSX:AII TSX:WRN TSX:PRYM ASX:BHP ASX:RIO LSE:RIO LSE:GLEN SAU:1211 BSP:VALE3 MEX:GMEXICOB ASX:FMG LSE:AAL BOM:500188
Traded in Other Exchanges
EMX:USA 6E9:Germany 6E9:Germany EMX:Canada
Address
543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Website
https://www.emxroyalty.com
EMX Royalty Corp and its subsidiaries operate as a royalty and prospect generator engaged in exploring for and generating royalties from, metals and minerals properties. The company is a precious, and base metals royalty company. The Company augments royalty generation with royalty acquisitions and strategic investments. EMX's royalty and mineral property portfolio consists of properties in North America, Europe, Turkiye, Latin America, Morocco, and Australia.

EMX Royalty Headlines

No Headlines