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Maverix Metals Inc (7781.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.38000.0000 (0.00%)
As of 11:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,172
36,282
55,086
45,527
55,565
-
Depreciation & amortisation
-
369
374
399
399
-
Deferred income taxes
-
107
4,789
6,436
6,595
-
Stock-based compensation
-
3,406
3,304
1,311
-
-
Change in working capital
-9,719
-1,732
-400
775
-4,954
-
Accounts receivable
-
-4,168
-4,828
2,380
-968
-
Inventory
-
-363
293
-293
228
-
Other working capital
-36,752
-36,757
66,096
68,752
-645,305
-
Other non-cash items
-
20,320
4,602
6,412
10,390
-
Net cash provided by operating activities
154,143
154,138
118,376
120,015
84,377
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-190,895
-52,280
-51,263
-729,682
-
Purchases of investments
-
-2,741
-7,394
-322
0
-
Sales/maturities of investments
-
0
6,258
3,440
-
-
Other investing activities
-
-21,043
-
-
-
-505
Net cash used for investing activities
-72,385
-212,979
-48,916
-48,145
-651,654
-
Cash flows from financing activities
Debt repayment
-
-73,436
-359
-319,339
-110,218
-
Common stock issued
-
-
0
245,115
370,000
167,818
Common stock repurchased
-
-20,713
-4,127
-1,679
0
-
Dividends paid
-
-41,311
-30,406
-14,838
0
-
Other financing activities
-
-
-1,844
-18,646
-844
-1,884
Net cash used provided by (used for) financing activities
-
5,123
-38,750
-51,835
577,128
-
Net change in cash
7,649
-53,719
30,426
20,035
9,869
-
Cash at beginning of period
21,712
71,098
40,672
20,637
10,768
-
Cash at end of period
29,344
17,379
71,098
40,672
20,637
-
Free cash flow
Operating cash flow
154,143
154,138
118,376
120,015
84,377
-
Capital expenditure
-
-190,895
-52,280
-51,263
-729,682
-
Free cash flow
-36,752
-36,757
66,096
68,752
-645,305
-