Maverix Metals Inc (MMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860 | -7,667 | 3,571 | 1,768 | 1,158 |
| Depreciation Amortization | 3,343 | 13,303 | 9,756 | 5,212 | 2,133 |
| Accounts receivable | -23 | -2,484 | -1,372 | 52 | -1,692 |
| Other Working Capital | -887 | -2,507 | -2,095 | -473 | -1,766 |
| Other Operating Activity | 1,553 | 20,316 | 3,645 | 912 | 2,295 |
| Operating Cash Flow | $4,846 | $20,961 | $13,505 | $7,471 | $2,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -73,230 | -47,675 | -7,720 | -7,652 |
| Purchase Of Investment | N/A | -3,053 | -3,049 | N/A | N/A |
| Other Investing Activity | 12,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,000 | $-76,283 | $-50,724 | $-7,720 | $-7,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 62,000 | 44,000 | 4,500 | 4,500 |
| Debt Repayment | -13,000 | -5,300 | -5,300 | -4,300 | N/A |
| Common Stock Issued | 147 | 619 | 152 | 152 | 101 |
| Dividend Paid | -1,196 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -759 | -2,129 | -1,544 | -983 | -252 |
| Financing Cash Flow | $-4,808 | $55,190 | $37,308 | $-631 | $4,349 |
| Exchange Rate Effect | -37 | -57 | -42 | 33 | 64 |
| Beginning Cash Position | 4,828 | 5,017 | 5,017 | 5,017 | 5,017 |
| End Cash Position | 16,829 | 4,828 | 5,064 | 4,170 | 3,906 |
| Net Cash Flow | $12,001 | $-189 | $47 | $-847 | $-1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,846 | 20,961 | 13,505 | 7,471 | 2,128 |
| Capital Expenditure | N/A | -73,230 | -47,675 | -7,720 | -7,652 |
| Free Cash Flow | 4,846 | -52,269 | -34,170 | -249 | -5,524 |