Maverix Metals Inc (MMX.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,957 | 3,576 | 6,076 | 4,647 | 4,080 |
| Income taxes - deferred | 2,307 | 3,734 | 567 | 4,597 | 510 |
| Accounts receivable | 1,210 | 5,194 | -1,606 | -2,992 | -1,772 |
| Accounts payable and accrued liabilities | -191 | N/A | N/A | N/A | N/A |
| Other Working Capital | -500 | 4,481 | -3,728 | 2,951 | -1,863 |
| Other Operating Activity | 2,030 | -3,506 | 6,437 | 4,589 | 5,661 |
| Operating Cash Flow | $8,813 | $13,479 | $7,746 | $13,792 | $6,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,063 | 49,418 | -15,535 | 12,277 | -14 |
| Net Acquisitions | 0 | 11,186 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -6,137 | 0 | -1,000 |
| Other Investing Activity | 0 | 0 | -2,219 | 0 | 0 |
| Investing Cash Flow | $-7,063 | $60,604 | $-23,891 | $12,277 | $-1,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -32,000 | -3,000 | -41,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Dividend Paid | -1,765 | -1,408 | -1,404 | -2,564 | -1,197 |
| Other Financing Activity | 23 | 894 | -135 | -569 | 15,131 |
| Financing Cash Flow | $-1,742 | $-32,514 | $-4,539 | $-44,133 | $23,934 |
| Exchange Rate Effect | -59 | -26 | 49 | 40 | 54 |
| Beginning Cash Position | 49,303 | 7,760 | 28,395 | 46,419 | 16,829 |
| End Cash Position | 49,252 | 49,303 | 7,760 | 28,395 | 46,419 |
| Net Cash Flow | $8 | $41,569 | $-20,684 | $-18,064 | $29,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,813 | 13,479 | 7,746 | 13,792 | 6,616 |
| Capital Expenditure | -7,063 | N/A | N/A | N/A | -14 |
| Free Cash Flow | 1,750 | 13,479 | 7,746 | 13,792 | 6,602 |