Materials & Resources » Mining, Metals & Minerals | Maverix Metals Inc.

Maverix Metals Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2016
2017
2018
Net Income before Extraordinaries
8,323.00
2,683.00
2,711
Depreciation, Depletion & Amortization
1,113.00
8,556.00
17,520
Other Funds
5,278.00
4,190.00
3,175
Funds from Operations
1,932.00
14,397.00
23,406
Changes in Working Capital
1,577.00
7,854.00
1,703
Net Operating Cash Flow
355.00
6,543.00
21,703
Capital Expenditures
18.00
32,547.00
Sale of Fixed Assets & Businesses
-
1,040.00
Net Investing Cash Flow
13.00
31,507.00
Issuance/Reduction of Debt, Net
174.00
12,647.00
Net Financing Cash Flow
13,102.00
22,525.00
Net Change in Cash
12,761.00
2,610.00
Free Cash Flow
373.00
26,004.00
Deferred Taxes & Investment Tax Credit
-
1,032.00
-
Other Sources
5.00
-
Change in Capital Stock
13,276.00
9,878.00
Exchange Rate Effect
27.00
171.00

About Maverix Metals

View Profile
Address
510 Burrard Street
Vancouver British Columbia V6C 3A8
Canada
Employees -
Website http://www.maverixmetals.com
Updated 07/08/2019
Maverix Metals, Inc. engages in the evaluation and acquisition of mining royalties and precious metals streams. Its assets include La Colorada, San Jose, Mt. Carlton, Vivien, Beta Hunt, Silvertrip, Florda Canyon, Moose River, Shalipayco, Romero, and Mpokoto.

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