Also trades as: MMX.TO (TSX) · $vol 0M
MMX AMEX
Maverix Metals Inc.
1W: +3.3%
1M: +10.1%
3M: +61.8%
1Y: +9.4%
3Y: -3.5%
$5.00
Last traded 2023-01-19 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$43M
+30.9% ▲
Capital Expenditures
$81M
-425.4% ▼
5Y CAGR: +470.7%
Free Cash Flow
-$38M
-315.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+217.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | -$8M | $24M | $24M |
| Depreciation & Amort. | $9M | $18M | $18M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$1M | -$3M | -$4M | $2M |
| Other Non-Cash Items | -$1M | -$4M | $11M | $5M | $5M |
| Operating Cash Flow | $5M | $17M | $21M | $33M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$20M | -$74M | -$15M | -$81M |
| Acquisitions (Net) | $0 | $0 | $0 | $568K | $11M |
| Investment Purchases | $0 | -$4M | -$3M | -$7M | -$393K |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | $827K | $0 | $0 | $21M | $51M |
| Investing Cash Flow | -$25M | -$20M | -$77M | -$628K | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18M | $1M | $56M | -$30M | -$15M |
| Financing Cash Flow | $18M | $1M | $56M | -$30M | -$15M |
| Net Change in Cash | -$2M | -$2M | -$439K | $3M | $9M |
| Cash End of Period | $8M | $5M | $5M | $8M | $17M |
| Free Cash Flow | -$20M | -$3M | -$53M | $18M | -$38M |