Maverix Metals Inc.
MMX · AMEX
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $4 | $3 |
| Dep. & Amort. | $5 | $3 | $3 | $0 |
| Deferred Tax | $2 | $2 | $2 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$2 | -$3 | -$1 |
| Other Non-Cash | $3 | $2 | $1 | $7 |
| Operating Cash Flow | $9 | $8 | $8 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | $0 | -$11 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43 | $0 | -$13 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $34 | $0 | $1 | -$9 |
| Financing Cash Flow | $32 | -$2 | -$1 | -$11 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$2 | $6 | -$6 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $11 | $17 | $41 |
| End Cash | $16 | $17 | $11 | $17 |
| Free Cash Flow | -$30 | $8 | -$3 | -$12 |