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Maverix Metals Inc (MMX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Cash Flows From Operating Activities
Net Income	24,072	23,719	-7,667	2,092	N/A
Depreciation Amortization	17,814	18,146	13,303	13,517	N/A
Accounts receivable	5,468	-6,393	-2,484	-1,531	N/A
Other Working Capital	2,194	-3,527	-2,507	-1,314	N/A
Other Operating Activity	-6,344	1,055	20,316	4,820	0
Operating Cash Flow	$43,204	$33,000	$20,961	$17,584	$N/A

Cash Flows From Investing Activities
PPE Investments	-30,995	-15,436	-73,230	-38,287	N/A
Purchase Of Investment	-393	-7,137	-3,053	-3,712	N/A
Sale Of Investment	11,196	568	N/A	3,224	N/A
Other Investing Activity	897	21,377	0	17,256	0
Investing Cash Flow	$-19,295	$-628	$-76,283	$-21,519	$N/A

Cash Flows From Financing Activities
Debt Issued	23,500	20,000	62,000	28,464	N/A
Debt Repayment	-43,000	-57,000	-5,300	-25,642	N/A
Common Stock Issued	13,333	16,152	619	160	N/A
Dividend Paid	-6,820	-6,361	N/A	N/A	N/A
Other Financing Activity	-1,612	-2,337	-2,129	-1,636	0
Financing Cash Flow	$-14,599	$-29,546	$55,190	$1,345	$N/A

Exchange Rate Effect	-11	106	-57	39	N/A
Beginning Cash Position	7,760	4,828	5,017	7,832	N/A
End Cash Position	17,059	7,760	4,828	5,280	N/A
Net Cash Flow	$9,299	$2,932	$-189	$-2,551	$N/A

Free Cash Flow
Operating Cash Flow	43,204	33,000	20,961	17,584	N/A
Capital Expenditure	-30,995	-15,436	-73,230	-38,287	N/A
Free Cash Flow	12,209	17,564	-52,269	-20,703	0