Maverix Metals Inc.

AMEX: MMX · Real-Time Price · USD
5.00
0.14 (2.88%)
At close: Jan 19, 2023, 10:00 PM

Maverix Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
24.07M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-3.42M
Other Non-Cash Items
4.75M
Deferred Income Tax
10.5M
Change in Working Capital
2.19M
Operating Cash Flow
43.2M
Capital Expenditures
-81.1M
Cash Acquisitions
11.2M
Purchase of Investments
-393K
Sales Maturities Of Investments
n/a
Other Investing Acitivies
51M
Investing Cash Flow
-19.3M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-14.6M
Financial Cash Flow
-14.6M
Net Cash Flow
9.3M
Free Cash Flow
-37.89M