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Maverix Metals Inc. (MMX)

NYSE American - Nasdaq Real Time Price. Currency in USD
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5.0000+0.1400 (+2.88%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
12,297
24,072
23,719
-7,792
Depreciation & amortization
-
-
-
17,651
Deferred income taxes
8,139
10,496
6,060
1,202
Stock based compensation
1,707
1,694
1,688
1,696
Change in working capital
-8,632
2,194
-3,527
-2,803
Accounts receivable
-7,738
5,468
-6,393
-2,767
Accounts Payable
-
141
-297
-1,006
Other working capital
-37,348
-37,894
17,564
-52,740
Other non-cash items
18,590
1,142
2,456
1,842
Net cash provided by operating activites
37,127
43,204
33,000
21,186
Cash flows from investing activities
Investments in property, plant and equipment
-74,475
-81,098
-15,436
-73,926
Purchases of investments
-5,271
-393
-7,137
-3,086
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
9,213
-
Net cash used for investing activites
-79,736
-19,295
-628
-77,012
Cash flows from financing activities
Debt repayment
-16,000
-43,000
-57,000
-5,424
Dividends Paid
-7,345
-6,820
-6,361
0
Other financing activites
-1,388
-1,612
-
-790.0358
Net cash used privided by (used for) financing activities
17,709
-14,599
-29,546
56,045
Net change in cash
-24,967
9,299
2,932
-438.6536
Cash at beginning of period
40,556
7,760
4,828
5,239
Cash at end of period
15,656
17,059
7,760
4,801
Free Cash Flow
Operating Cash Flow
37,127
43,204
33,000
21,186
Capital Expenditure
-74,475
-81,098
-15,436
-73,926
Free Cash Flow
-37,348
-37,894
17,564
-52,740