Maverix Metals Inc (DE:7781)
BERLIN:7781
Holding DE:7781?
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Maverix Metals (7781) Cash flow

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Maverix Metals Cash Flow

DE:7781's free cash flow for Q was $36.72M. For the fiscal year, DE:7781's free cash flow was decreased by $49.62M and operating cash flow was $36.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 78.08M$ 118.38M$ 120.02M$ 33.00M$ 20.96M$ 16.73M
Investing Cash Flow
$ -55.82M$ -48.92M$ -48.15M$ -628.00K$ -76.28M$ -20.48M
Financing Cash Flow
$ -25.32M$ -38.75M$ -51.84M$ -29.55M$ 55.19M$ 1.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 181.82M$ 71.10M$ 40.67M$ 7.76M$ 4.83M$ 5.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 263.76M--$ 0.00
Issuance Of Debt
$ 5.00M-$ 44.00M$ 20.00M$ 62.00M$ 27.09M
Repayment Of Debt
$ -5.10M-$ -319.26M$ -57.00M$ -5.30M$ -24.40M
Free Cash Flow
$ 67.05M$ 118.38M$ 68.75M$ 17.56M$ -52.27M$ -3.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Maverix Metals Cash Flow

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