Maverix Metals Inc (MMX.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,035 | 3,781 | 3,422 | 2,565 | 2,624 |
| Income taxes - deferred | 329 | 446 | -77 | 269 | -129 |
| Accounts receivable | 2,529 | -1,453 | -1,195 | -1,317 | -2,208 |
| Other Working Capital | 3,236 | -1,463 | -1,471 | -1,526 | -1,890 |
| Other Operating Activity | -1,460 | 2,410 | 1,981 | 2,646 | 3,795 |
| Operating Cash Flow | $7,670 | $3,721 | $2,659 | $2,637 | $2,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,333 | -327 | -16,962 | -88 | -20,506 |
| Net Acquisitions | N/A | 0 | 729 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 17,312 | N/A | N/A | N/A |
| Other Investing Activity | -18,518 | 17,312 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,851 | $16,985 | $-16,233 | $-88 | $-20,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,269 | 5,543 | 10,094 | N/A | -138 |
| Debt Repayment | -4,253 | -20,150 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -107 |
| Other Financing Activity | -378 | -226 | -639 | -151 | 3 |
| Financing Cash Flow | $6,638 | $-14,833 | $9,456 | $-151 | $-242 |
| Exchange Rate Effect | -4 | -331 | 259 | 108 | 394 |
| Beginning Cash Position | 11,977 | 6,434 | 10,179 | 7,860 | 26,373 |
| End Cash Position | 5,025 | 11,977 | 6,321 | 10,367 | 8,072 |
| Net Cash Flow | $-6,544 | $5,874 | $-4,118 | $2,398 | $-18,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,670 | 3,721 | 2,659 | 2,637 | 2,193 |
| Capital Expenditure | -2,333 | -327 | -16,962 | -88 | -20,495 |
| Free Cash Flow | 5,336 | 3,395 | -14,303 | 2,549 | -18,302 |