Maverix Metals Inc (MMX.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,343 | 3,716 | 4,545 | 3,135 | 2,123 |
| Income taxes - deferred | 386 | 589 | 456 | -123 | 276 |
| Accounts receivable | -23 | -1,390 | -1,434 | 1,771 | -1,685 |
| Accounts payable and accrued liabilities | -856 | N/A | N/A | N/A | N/A |
| Other Working Capital | -887 | -687 | -1,630 | 1,280 | -1,741 |
| Other Operating Activity | 2,883 | 5,392 | 4,106 | -680 | 3,191 |
| Operating Cash Flow | $4,846 | $7,621 | $6,043 | $5,383 | $2,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,000 | N/A | N/A | -59 | -7,660 |
| Net Acquisitions | N/A | N/A | -39,948 | 0 | N/A |
| Purchase Of Investment | N/A | -45 | -3,040 | N/A | N/A |
| Other Investing Activity | 0 | -26,193 | 0 | 0 | 0 |
| Investing Cash Flow | $12,000 | $-26,239 | $-42,988 | $-59 | $-7,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 18,600 | 38,772 | -4,401 | 4,521 |
| Dividend Paid | -1,196 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -612 | -155 | -560 | -662 | -150 |
| Financing Cash Flow | $-4,808 | $18,445 | $38,213 | $-5,063 | $4,371 |
| Exchange Rate Effect | -37 | -161 | -324 | -81 | -91 |
| Beginning Cash Position | 4,828 | 5,066 | 4,122 | 3,976 | 5,126 |
| End Cash Position | 16,829 | 4,801 | 5,066 | 4,157 | 3,910 |
| Net Cash Flow | $12,038 | $-173 | $1,268 | $261 | $-1,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,846 | 7,621 | 6,043 | 5,383 | 2,164 |
| Capital Expenditure | N/A | N/A | N/A | -59 | -7,660 |
| Free Cash Flow | 4,846 | 7,621 | 6,043 | 5,324 | -5,496 |