Maverix Metals Inc (MMX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | N/A | 0 | 207 |
| Accounts receivable | 30 | -14 | 143 | -105 |
| Other Working Capital | -32 | 74 | 149 | -78 |
| Other Operating Activity | -267 | -270 | -525 | -549 |
| Operating Cash Flow | $-270 | $-210 | $-232 | $-524 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | 0 | -349 | -47 | -1,086 |
| Sale Of Investment | 290 | 1,323 | 291 | 124 |
| Other Investing Activity | -558 | -674 | -1,168 | -1,732 |
| Investing Cash Flow | $-268 | $300 | $-924 | $-2,694 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 533 | N/A | N/A |
| Other Financing Activity | -25 | 0 | 0 | 1,533 |
| Financing Cash Flow | $-25 | $533 | $0 | $1,533 |
| Beginning Cash Position | 812 | 194 | 1,343 | 3,041 |
| End Cash Position | 249 | 816 | 187 | 1,356 |
| Net Cash Flow | $-563 | $622 | $-1,156 | $-1,685 |
| Free Cash Flow | ||||
| Operating Cash Flow | -270 | -210 | -232 | -524 |
| Capital Expenditure | -558 | -674 | -1,168 | -1,732 |
| Free Cash Flow | -828 | -884 | -1,400 | -2,256 |