Maverix Metals Inc (MMX.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,646 | 1,236 | 1,153 | 351 | N/A |
| Income taxes - deferred | 321 | 199 | 220 | 40 | N/A |
| Accounts receivable | -1,561 | 483 | -713 | N/A | -1 |
| Other Working Capital | -1,751 | -202 | -2,184 | 88 | 11 |
| Other Operating Activity | 2,525 | 79 | 1,689 | -672 | -102 |
| Operating Cash Flow | $1,180 | $1,795 | $165 | $-192 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | 765 | -4,906 | -14 | N/A |
| Investing Cash Flow | $-77 | $765 | $-4,906 | $-14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 78 |
| Debt Issued | 10,195 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,963 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -194 | 0 | 0 | 0 | 19 |
| Financing Cash Flow | $17,963 | $0 | $0 | $0 | $97 |
| Exchange Rate Effect | -430 | 31 | -157 | N/A | N/A |
| Beginning Cash Position | 7,736 | 4,789 | 9,569 | 4,395 | 1 |
| End Cash Position | 26,373 | 7,379 | 4,670 | 4,189 | 6 |
| Net Cash Flow | $19,066 | $2,560 | $-4,741 | $-205 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180 | 1,795 | 165 | -192 | -92 |
| Capital Expenditure | -77 | -35 | -4,906 | -14 | N/A |
| Free Cash Flow | 1,103 | 1,760 | -4,741 | -205 | -92 |