Maverix Metals Inc
TSX:MMX
Maverix Metals Inc
TSX:MMX
Price:
6.53
CAD
-2.83%
Market Closed
Market Cap:
CA$962.4m
Cash Flow Statement
Cash Flow Statement
Maverix Metals Inc
Maverix Metals Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(7)
|
(5)
|
7
|
24
|
38
|
38
|
27
|
24
|
13
|
12
|
12
|
|
| Depreciation & Amortization |
17
|
15
|
16
|
18
|
18
|
18
|
17
|
18
|
18
|
17
|
18
|
|
| Other Non-Cash Items |
21
|
20
|
12
|
(1)
|
(12)
|
(10)
|
0
|
3
|
16
|
17
|
18
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
7
|
7
|
8
|
7
|
3
|
3
|
3
|
2
|
|
| Cash Interest Paid |
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(5)
|
(6)
|
(3)
|
(8)
|
(2)
|
(2)
|
(5)
|
(1)
|
(8)
|
(9)
|
(11)
|
|
| Cash from Operating Activities |
26
N/A
|
25
-3%
|
33
+32%
|
33
+1%
|
42
+26%
|
44
+5%
|
39
-10%
|
43
+10%
|
38
-13%
|
37
-2%
|
37
+1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(64)
|
0
|
(15)
|
(16)
|
(23)
|
(23)
|
(31)
|
(36)
|
(29)
|
(68)
|
|
| Other Items |
9
|
8
|
23
|
15
|
63
|
64
|
3
|
12
|
(57)
|
(57)
|
(11)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(56)
+11%
|
(2)
+97%
|
(1)
+63%
|
48
N/A
|
42
-13%
|
(19)
N/A
|
(19)
+0%
|
(93)
-382%
|
(86)
+8%
|
(80)
+7%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
16
|
16
|
16
|
17
|
2
|
11
|
13
|
13
|
13
|
3
|
|
| Net Issuance of Debt |
53
|
63
|
(16)
|
(37)
|
(66)
|
(76)
|
(12)
|
(20)
|
13
|
13
|
23
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
50
N/A
|
74
+49%
|
(7)
N/A
|
(30)
-294%
|
(57)
-94%
|
(83)
-45%
|
(8)
+91%
|
(15)
-86%
|
17
N/A
|
17
0%
|
18
+5%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
42
+263%
|
23
-45%
|
3
-87%
|
32
+1 008%
|
3
-91%
|
12
+331%
|
9
-24%
|
(38)
N/A
|
(32)
+16%
|
(25)
+22%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
26
N/A
|
(40)
N/A
|
33
N/A
|
18
-46%
|
26
+49%
|
21
-19%
|
17
-21%
|
12
-27%
|
2
-85%
|
8
+347%
|
(31)
N/A
|
|
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