Maverix Metals Inc (MMX.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 828 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -7 | -24 | N/A | N/A |
| Accounts receivable | -2,227 | 2 | -3 | 14 | -8 |
| Other Working Capital | 1,173 | 108 | 33 | 31 | 39 |
| Other Operating Activity | -39 | -172 | -21 | -241 | -1,060 |
| Operating Cash Flow | $-264 | $-69 | $-16 | $-195 | $-1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129 | 93 | N/A | N/A | N/A |
| Common Stock Issued | 4,382 | N/A | 0 | 178 | 508 |
| Other Financing Activity | 5,495 | 5 | 0 | 0 | 310 |
| Financing Cash Flow | $9,748 | $98 | $0 | $178 | $818 |
| Exchange Rate Effect | 20 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 11 | 29 | 49 | 262 |
| End Cash Position | 9,494 | 39 | 13 | 31 | 51 |
| Net Cash Flow | $9,474 | $29 | $-16 | $-18 | $-211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -69 | -16 | -195 | -1,030 |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -278 | -69 | -16 | -195 | -1,030 |