Materials & Resources » Mining, Metals & Minerals | Eurasian Minerals Inc.

Eurasian Minerals Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,982.60
17,448.00
6,875.90
2,683.50
7,393.40
62,117.60
Depreciation, Depletion & Amortization
1,944.20
1,522.60
1,867.60
2,299.40
2,321.60
1,744
Other Funds
9,707.30
13,856.50
3,465.20
3,601.30
1,674.40
12,241.50
Funds from Operations
4,724.00
5,425.50
4,974.20
5,424.70
5,887.30
72,419.80
Changes in Working Capital
888.00
727.40
85.70
114.70
2,532.40
6,081.70
Net Operating Cash Flow
5,612.00
4,698.10
5,060.00
5,310.00
3,354.90
78,501.50
Capital Expenditures
200.00
-
-
-
-
Sale of Fixed Assets & Businesses
139.10
23.40
5,299.80
2,988.30
136.30
Purchase/Sale of Investments
3,341.40
1,563.00
-
99.30
2,348.20
Net Investing Cash Flow
3,853.70
1,375.50
4,534.80
2,675.70
3,477.90
Net Financing Cash Flow
361.60
-
-
127.80
6,992.90
Net Change in Cash
9,016.90
6,232.80
815.70
2,434.90
333.90
Free Cash Flow
5,612.00
4,698.10
-
-
-
Deferred Taxes & Investment Tax Credit
2,392.90
3,356.50
3,431.20
1,439.30
2,489.90
3,683.30
Other Sources
-
242.30
208.20
130.70
139.40
Change in Capital Stock
361.60
-
-
127.80
6,992.90
Exchange Rate Effect
87.20
159.20
290.50
71.60
173.70
Other Uses
451.40
78.10
973.20
542.60
1,405.30

About Eurasian Minerals

View Profile
Address
543 Granville Street
Vancouver British Columbia V6C 1X8
Canada
Employees -
Website http://www.emxroyalty.com
Updated 07/08/2019
EMX Royalty Corp. engages in the acquisition and exploration of precious and base metals properties. It focuses on the gold, copper, silver, lead, zinc and molybdenum properties. It conducts exploration on properties located primarily in Turkey, Haiti, Kyrgyz Republic, Europe, Southwest United States, and Asia Pacific.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.