Maverix Metals Inc (MMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,477 | 14,769 | 23,719 | 18,373 | 3,936 |
| Depreciation Amortization | 7,533 | 3,576 | 18,146 | 12,070 | 7,423 |
| Accounts receivable | 6,404 | 5,194 | -6,393 | -4,787 | -1,795 |
| Other Working Capital | 3,981 | 4,481 | -3,527 | 201 | -2,750 |
| Other Operating Activity | -14,103 | -14,541 | 1,055 | -603 | 4,648 |
| Operating Cash Flow | $22,292 | $13,479 | $33,000 | $25,254 | $11,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,145 | -82 | -15,436 | 32 | -14 |
| Purchase Of Investment | N/A | N/A | -7,137 | -1,000 | -1,000 |
| Sale Of Investment | 11,186 | 11,186 | 568 | N/A | N/A |
| Other Investing Activity | 49,500 | 49,500 | 21,377 | 24,231 | 12,000 |
| Investing Cash Flow | $53,541 | $60,604 | $-628 | $23,263 | $10,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -32,000 | -32,000 | -57,000 | -54,000 | -13,000 |
| Common Stock Issued | 1,293 | 1,128 | 16,152 | 15,955 | 15,778 |
| Dividend Paid | -3,173 | -1,408 | -6,361 | -4,957 | -2,393 |
| Other Financing Activity | -376 | -234 | -2,337 | -2,005 | -1,259 |
| Financing Cash Flow | $-34,256 | $-32,514 | $-29,546 | $-25,007 | $19,126 |
| Exchange Rate Effect | -85 | -26 | 106 | 57 | 17 |
| Beginning Cash Position | 7,760 | 7,760 | 4,828 | 4,828 | 4,828 |
| End Cash Position | 49,252 | 49,303 | 7,760 | 28,395 | 46,419 |
| Net Cash Flow | $41,492 | $41,543 | $2,932 | $23,567 | $41,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,292 | 13,479 | 33,000 | 25,254 | 11,462 |
| Capital Expenditure | -7,145 | -82 | -15,436 | 32 | -14 |
| Free Cash Flow | 15,147 | 13,397 | 17,564 | 25,286 | 11,448 |