Maverix Metals Inc (MMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,547 | 3,050 | 3,408 | 6,926 | 3,355 |
| Income taxes - deferred | 1,876 | 1,645 | 1,787 | 2,831 | 1,624 |
| Accounts receivable | -4,266 | N/A | -1,808 | -1,026 | 90 |
| Other Working Capital | -3,106 | -1,613 | -2,530 | -1,383 | -404 |
| Other Operating Activity | 10,440 | 4,901 | 7,162 | 4,286 | 4,613 |
| Operating Cash Flow | $9,491 | $7,983 | $8,019 | $11,634 | $9,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,583 | 0 | -11,033 | -23,859 | -48,594 |
| Net Acquisitions | 0 | 0 | 0 | 10 | 0 |
| Purchase Of Investment | -3,237 | 0 | -2,034 | 0 | -393 |
| Investing Cash Flow | $-42,820 | $0 | $-13,067 | $-23,849 | $-48,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 0 | 0 | -11,000 | 23,500 |
| Dividend Paid | -1,843 | -1,841 | -1,837 | -1,824 | -1,823 |
| Other Financing Activity | -306 | 80 | 732 | 1,548 | 9,256 |
| Financing Cash Flow | $31,851 | $-1,761 | $-1,105 | $-11,276 | $30,933 |
| Exchange Rate Effect | -41 | -21 | 1 | -6 | 21 |
| Beginning Cash Position | 17,108 | 10,907 | 17,059 | 40,556 | 49,311 |
| End Cash Position | 15,589 | 17,108 | 10,907 | 17,059 | 40,556 |
| Net Cash Flow | $-1,478 | $6,222 | $-6,153 | $-23,491 | $-8,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,491 | 7,983 | 8,019 | 11,634 | 9,278 |
| Capital Expenditure | -39,583 | N/A | -11,033 | -23,859 | -50,094 |
| Free Cash Flow | -30,092 | 7,983 | -3,014 | -12,225 | -40,816 |