Maverix Metals Inc (MMX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,814 | 18,146 | 13,513 | 12,863 | 6,804 |
| Income taxes - deferred | 10,496 | 6,060 | 1,202 | 966 | 632 |
| Accounts receivable | 5,468 | -6,393 | -2,767 | -1,457 | -4,033 |
| Accounts payable and accrued liabilities | 141 | -297 | -1,006 | N/A | N/A |
| Other Working Capital | 2,194 | -3,527 | -2,803 | -1,250 | -6,246 |
| Other Operating Activity | 7,091 | 19,011 | 13,048 | 5,611 | 8,238 |
| Operating Cash Flow | $43,204 | $33,000 | $21,186 | $16,734 | $5,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,098 | -3,272 | -73,926 | -20,014 | -25,055 |
| Net Acquisitions | 11,196 | 568 | N/A | N/A | N/A |
| Purchase Of Investment | -393 | -7,137 | -3,086 | -3,532 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 3,068 | N/A |
| Other Investing Activity | 0 | 9,213 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,295 | $-628 | $-77,012 | $-20,478 | $-25,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,500 | -37,000 | 57,568 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 27,088 | 10,057 |
| Debt Repayment | N/A | N/A | N/A | -24,403 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 7,855 |
| Dividend Paid | -6,820 | -6,361 | 0 | 0 | N/A |
| Other Financing Activity | 11,721 | 13,815 | -1,523 | -1,405 | -192 |
| Financing Cash Flow | $-14,599 | $-29,546 | $56,045 | $1,280 | $17,721 |
| Exchange Rate Effect | -11 | 106 | -658 | 37 | -136 |
| Beginning Cash Position | 7,760 | 4,828 | 5,239 | 7,453 | 10,148 |
| End Cash Position | 17,059 | 7,760 | 4,801 | 5,025 | 8,072 |
| Net Cash Flow | $9,310 | $2,826 | $219 | $-2,465 | $-1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,204 | 33,000 | 21,186 | 16,734 | 5,395 |
| Capital Expenditure | -81,098 | -15,436 | -73,926 | -20,014 | -25,882 |
| Free Cash Flow | -37,894 | 17,564 | -52,740 | -3,280 | -20,487 |