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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 3.25M 2.75M 3.52M 2.77M 2.83M 3.71M 14.77M
    Depreciation & Amortization
    		 4.55M 3.05M 3.41M n/a n/a n/a n/a
    Stock-Based Compensation
    		 304K 441K 484K 478K 446K 426K 344K
    Other Working Capital
    		 1.16M n/a -722K -357K -494K -834K -713K
    Other Non-Cash Items
    		 2.62M 1.71M 1.35M 6.94M 4.78M 2.87M -9.85M
    Deferred Income Tax
    		 1.88M 1.65M 1.79M 2.83M 1.62M 2.31M 3.73M
    Change in Working Capital
    		 -3.11M -1.61M -2.53M -1.38M -404K -500K 4.48M
    Operating Cash Flow
    		 9.49M 7.98M 8.02M 11.63M 9.28M 8.81M 13.48M
    Capital Expenditures
    		 -39.58M n/a -11.03M -23.86M -50.09M -7.06M 49.42M
    Cash Acquisitions
    		 n/a n/a n/a 10K n/a n/a 11.19M
    Purchase of Investments
    		 -3.24M n/a -2.03M n/a -393K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 1.5M n/a n/a
    Investing Cash Flow
    		 -42.82M n/a -13.07M -23.85M -48.99M -7.06M 60.6M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.84M -1.84M -1.84M -1.82M -1.82M -1.76M -1.41M
    Other Financial Acitivies
    		 33.69M 80K 732K -9.45M 32.76M 23K -31.11M
    Financial Cash Flow
    		 31.85M -1.76M -1.1M -11.28M 30.93M -1.74M -32.51M
    Net Cash Flow
    		 -1.52M 6.2M -6.15M -23.5M -8.76M -51K 41.54M
    Free Cash Flow
    		 -30.09M 7.98M -3.01M -12.22M -40.82M 1.75M 62.9M

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