Maverix Metals Inc.
MMX · AMEX
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,072 | $23,719 | -$7,792 | $1,990 |
| Dep. & Amort. | $0 | $0 | $17,651 | $17,520 |
| Deferred Tax | $10,496 | $6,060 | $1,202 | $966 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,194 | -$3,527 | -$2,803 | -$1,250 |
| Other Non-Cash | $4,748 | $5,060 | $11,231 | -$3,713 |
| Operating Cash Flow | $43,204 | $33,000 | $21,186 | $16,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,098 | -$15,436 | -$73,926 | -$20,014 |
| Net Acquisitions | $11,196 | $568 | $0 | $0 |
| Inv. Purchases | -$393 | -$7,137 | -$3,086 | -$3,532 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,068 |
| Other Inv. Act. | $51,000 | $21,377 | $0 | $0 |
| Investing Cash Flow | -$19,295 | -$628 | -$77,012 | -$20,478 |
| 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. | -$14,599 | -$29,546 | $56,045 | $1,280 |
| Financing Cash Flow | -$14,599 | -$29,546 | $56,045 | $1,280 |
| Forex Effect | -$11 | $106 | -$658 | $37 |
| Net Chg. in Cash | $9,299 | $2,932 | -$439 | -$2,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,760 | $4,828 | $5,239 | $7,453 |
| End Cash | $17,059 | $7,760 | $4,801 | $5,025 |
| Free Cash Flow | -$37,894 | $17,564 | -$52,740 | -$3,280 |