Maverix Metals Inc.
MMX · AMEX
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $24 | -$8 | $2 |
| Dep. & Amort. | $0 | $0 | $18 | $18 |
| Deferred Tax | $10 | $6 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$4 | -$3 | -$1 |
| Other Non-Cash | $5 | $5 | $11 | -$4 |
| Operating Cash Flow | $43 | $33 | $21 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$15 | -$74 | -$20 |
| Net Acquisitions | $11 | $1 | $0 | $0 |
| Inv. Purchases | -$0 | -$7 | -$3 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $51 | $21 | $0 | $0 |
| Investing Cash Flow | -$19 | -$1 | -$77 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$30 | $56 | $1 |
| Financing Cash Flow | -$15 | -$30 | $56 | $1 |
| Forex Effect | -$0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $9 | $3 | -$0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $5 | $5 | $7 |
| End Cash | $17 | $8 | $5 | $5 |
| Free Cash Flow | -$38 | $18 | -$53 | -$3 |