Maverix Metals Inc (MMX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,531 | 6,278 | 3,523 | 24,072 | 21,306 |
| Depreciation Amortization | 11,005 | 6,458 | 3,408 | 17,814 | 10,888 |
| Accounts receivable | -6,712 | -2,446 | -1,808 | 5,468 | 6,494 |
| Other Working Capital | -7,249 | -4,143 | -2,530 | 2,194 | 3,577 |
| Other Operating Activity | 18,918 | 9,855 | 5,426 | -6,344 | -10,695 |
| Operating Cash Flow | $25,493 | $16,002 | $8,019 | $43,204 | $31,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,616 | -5,033 | -5,033 | -30,995 | -7,142 |
| Purchase Of Investment | -5,271 | -2,034 | -2,034 | -393 | -393 |
| Sale Of Investment | N/A | N/A | N/A | 11,196 | 11,186 |
| Other Investing Activity | -6,000 | -6,000 | -6,000 | 897 | 903 |
| Investing Cash Flow | $-55,887 | $-13,067 | $-13,067 | $-19,295 | $4,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | 5,000 | N/A | 23,500 | 23,500 |
| Debt Repayment | -5,000 | -5,000 | N/A | -43,000 | -32,000 |
| Common Stock Issued | 1,335 | 1,335 | 976 | 13,333 | 11,226 |
| Dividend Paid | -5,521 | -3,678 | -1,837 | -6,820 | -4,996 |
| Other Financing Activity | -829 | -523 | -244 | -1,612 | -1,053 |
| Financing Cash Flow | $28,985 | $-2,866 | $-1,105 | $-14,599 | $-3,323 |
| Exchange Rate Effect | -61 | -20 | 1 | -11 | -5 |
| Beginning Cash Position | 17,059 | 17,059 | 17,059 | 7,760 | 7,760 |
| End Cash Position | 15,589 | 17,108 | 10,907 | 17,059 | 40,556 |
| Net Cash Flow | $-1,470 | $49 | $-6,152 | $9,299 | $32,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,493 | 16,002 | 8,019 | 43,204 | 31,570 |
| Capital Expenditure | -44,616 | -5,033 | -5,033 | -30,995 | -7,142 |
| Free Cash Flow | -19,123 | 10,969 | 2,986 | 12,209 | 24,428 |