Maverick Gold and Silver Corp (MAV.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 12-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 28 | 4,381 | 28 |
| Income taxes - deferred | N/A | N/A | N/A | 7,912 | N/A |
| Accounts receivable | -18 | 0 | 0 | 3,730 | 16 |
| Accounts payable and accrued liabilities | 717 | 252 | N/A | N/A | N/A |
| Other Working Capital | 857 | 358 | 133 | 3,754 | -15 |
| Other Operating Activity | -1,735 | -1,873 | -1,162 | -11,687 | -1,579 |
| Operating Cash Flow | $-150 | $-1,235 | $-1,001 | $8,090 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | N/A | -432 | -187 | -966 |
| Sale Of Investment | N/A | N/A | 0 | N/A | 78 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -37 | N/A |
| Other Investing Activity | -129 | -640 | -28 | -875 | -51 |
| Investing Cash Flow | $-39 | $-640 | $-460 | $-1,099 | $-939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35 | -30 | N/A | -8,031 | N/A |
| Common Stock Issued | 0 | 765 | 1,603 | N/A | 3,553 |
| Other Financing Activity | 0 | -9 | 97 | -459 | -162 |
| Financing Cash Flow | $183 | $727 | $1,699 | $-8,490 | $3,391 |
| Beginning Cash Position | 9 | 1,157 | 919 | 11,982 | 16 |
| End Cash Position | 3 | 9 | 1,157 | 10,483 | 919 |
| Net Cash Flow | $-6 | $-1,148 | $238 | $-1,499 | $903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -1,235 | -1,001 | 8,090 | -1,549 |
| Capital Expenditure | N/A | N/A | -432 | -224 | -966 |
| Free Cash Flow | -150 | -1,235 | -1,433 | 7,866 | -2,515 |