Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 12.3M 11.87M 12.83M 24.07M 26.65M 38.26M 37.63M
    Depreciation & Amortization
    		 11.01M 6.46M 3.41M n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.71M 1.85M 1.83M 1.69M 1.61M 1.54M 1.56M
    Other Working Capital
    		 81K -1.57M -2.41M -2.4M -4.16M 2.27M 3.02M
    Other Non-Cash Items
    		 12.61M 14.78M 15.94M 4.75M 2.97M -10.38M -8.81M
    Deferred Income Tax
    		 8.14M 7.89M 8.55M 10.5M 8.23M 11.21M 9.41M
    Change in Working Capital
    		 -8.63M -5.93M -4.82M 2.19M -151K 3.2M 1.84M
    Operating Cash Flow
    		 37.13M 36.91M 37.74M 43.2M 39.32M 43.83M 41.63M
    Capital Expenditures
    		 -74.47M -84.99M -92.05M -31.6M -7.74M 42.35M 49.4M
    Cash Acquisitions
    		 10K 10K 10K 11.2M 11.19M 11.19M 11.19M
    Purchase of Investments
    		 -5.27M -2.43M -2.43M -393K -6.53M -6.14M -7.14M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 1.5M 1.5M 1.5M -16.25M -5.48M -5.48M
    Investing Cash Flow
    		 -79.74M -85.9M -92.97M -19.3M -19.34M 41.93M 47.98M
    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
    		 -7.34M -7.33M -7.25M -6.82M -6.4M -7.14M -6.57M
    Other Financial Acitivies
    		 25.05M 24.12M 24.06M -7.78M -1.46M -75.79M -50.68M
    Financial Cash Flow
    		 17.71M 16.79M 16.81M -14.6M -7.86M -82.93M -57.25M
    Net Cash Flow
    		 -24.97M -32.2M -38.45M 9.24M 12.1M 2.83M 32.47M
    Free Cash Flow
    		 -37.35M -48.07M -54.3M 11.61M 31.58M 86.19M 91.04M

    Add to Watchlist