MAVERIX METALS INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$24.07M 1.49% YoY	$23.72M -409.36% YoY	-$7.667M -461.23% YoY	$2.122M 1.04% YoY	$2.101M -132.24% YoY
Depreciation, Depletion And Amortization	$17.81M -1.83% YoY	$18.15M 36.41% YoY	$13.30M -3.01% YoY	$13.72M 104.77% YoY	$6.699M 668.73% YoY
Cash From Operating Activities	$43.20M 30.92% YoY	$33.00M 57.44% YoY	$20.96M 17.47% YoY	$17.84M 235.97% YoY	$5.311M -2010.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$31.00M 100.8% YoY	-$15.44M -78.92% YoY	-$73.23M 88.48% YoY	-$38.85M 52.48% YoY	-$25.48M 180719.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.70M -20.99% YoY	$14.81M -585.03% YoY	-$3.053M -117.94% YoY	$17.02M 1989.91% YoY	$814.2K 20697.37% YoY
Cash From Investing Activities	-$19.30M 2972.45% YoY	-$628.0K -99.18% YoY	-$76.28M 249.33% YoY	-$21.84M -11.47% YoY	-$24.67M 242254.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.33M -17.45% YoY	$16.15M 2509.37% YoY	$619.0K 281.95% YoY	$162.1K -97.9% YoY	$7.734M -25.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.60M -50.59% YoY	-$29.55M -153.54% YoY	$55.19M 3944.42% YoY	$1.365M -92.18% YoY	$17.45M 70.08% YoY
NET CHANGE
Cash From Operating Activities	$43.20M 30.92% YoY	$33.00M 57.44% YoY	$20.96M 17.47% YoY	$17.84M 235.97% YoY	$5.311M -2010.99% YoY
Cash From Investing Activities	-$19.30M 2972.45% YoY	-$628.0K -99.18% YoY	-$76.28M 249.33% YoY	-$21.84M -11.47% YoY	-$24.67M 242254.83% YoY
Cash From Financing Activities	-$14.60M -50.59% YoY	-$29.55M -153.54% YoY	$55.19M 3944.42% YoY	$1.365M -92.18% YoY	$17.45M 70.08% YoY
Net Change In Cash	$9.310M 229.44% YoY	$2.826M -2240.91% YoY	-$132.0K -94.98% YoY	-$2.628M 37.64% YoY	-$1.909M -119.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.20M 30.92% YoY	$33.00M 57.44% YoY	$20.96M 17.47% YoY	$17.84M 235.97% YoY	$5.311M -2010.99% YoY
Capital Expenditures	-$31.00M 100.8% YoY	-$15.44M -78.92% YoY	-$73.23M 88.48% YoY	-$38.85M 52.48% YoY	-$25.48M 180719.56% YoY
Free Cash Flow	$74.20M 53.19% YoY	$48.44M -48.58% YoY	$94.19M 66.13% YoY	$56.70M 84.13% YoY	$30.79M -11770.91% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$3.253M 14.99% YoY	$2.755M -25.7% YoY	$3.523M -76.15% YoY	$2.766M -48.26% YoY	$2.829M -80.4% YoY	$3.708M 20.39% YoY	$14.77M 1617.33% YoY	$5.346M -147.95% YoY	$14.44M 711.07% YoY	$3.080M 404.92% YoY	$860.0K N/A	-$11.15M N/A	$1.780M N/A	$610.0K N/A
Depreciation, Depletion And Amortization	$4.547M 35.53% YoY	$3.050M -22.92% YoY	$3.408M -4.7% YoY	$6.926M 13.99% YoY	$3.355M -27.85% YoY	$3.957M -3.01% YoY	$3.576M 7.07% YoY	$6.076M 73.6% YoY	$4.650M 3.84% YoY	$4.080M -21.72% YoY	$3.340M N/A	$3.500M N/A	$4.478M N/A	$5.212M N/A
Cash From Operating Activities	$9.491M 2.3% YoY	$7.983M -9.42% YoY	$8.019M -40.51% YoY	$11.63M 50.19% YoY	$9.278M -32.74% YoY	$8.813M 33.33% YoY	$13.48M 177.92% YoY	$7.746M 6.69% YoY	$13.79M 132.26% YoY	$6.610M -11.52% YoY	$4.850M N/A	$7.260M N/A	$5.939M N/A	$7.471M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$39.58M -1319533.33% YoY	$0.00 -100.0% YoY	-$5.033M 6037.8% YoY	-$23.85M 54.53% YoY	$3.000K N/A	-$7.063M 70530.0% YoY	-$82.00K N/A	-$15.44M -38.08% YoY	N/A	-$10.00K -99.87% YoY	N/A	-$24.93M N/A	-$39.48M N/A	-$7.720M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.237M -93.39% YoY	$0.00 N/A	-$8.034M -113.24% YoY	$4.000K -100.05% YoY	-$48.99M -499.49% YoY	$0.00 -100.0% YoY	$60.69M 405.72% YoY	-$8.455M N/A	$12.26M -507.41% YoY	-$1.000M N/A	$12.00M N/A	$0.00 N/A	-$3.010M N/A	$0.00 N/A
Cash From Investing Activities	-$42.82M -12.59% YoY	$0.00 -100.0% YoY	-$13.07M -121.56% YoY	-$23.85M -0.18% YoY	-$48.99M -499.14% YoY	-$7.063M 599.31% YoY	$60.60M 405.03% YoY	-$23.89M -4.21% YoY	$12.27M -128.88% YoY	-$1.010M -86.92% YoY	$12.00M N/A	-$24.94M N/A	-$42.49M N/A	-$7.720M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$359.0K 117.58% YoY	$976.0K -13.48% YoY	$2.107M 969.54% YoY	$9.933M 5576.0% YoY	$165.0K -98.94% YoY	$1.128M 652.0% YoY	$197.0K -58.09% YoY	$175.0K -8850.0% YoY	$15.63M 10182.89% YoY	$150.0K N/A	$470.0K N/A	-$2.000K N/A	$152.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.85M 2.97% YoY	-$1.761M 1.09% YoY	-$1.105M -96.6% YoY	-$11.28M 148.42% YoY	$30.93M -170.08% YoY	-$1.742M -107.28% YoY	-$32.51M 575.97% YoY	-$4.539M -125.92% YoY	-$44.14M -216.73% YoY	$23.94M -3893.98% YoY	-$4.810M N/A	$17.51M N/A	$37.81M N/A	-$631.0K N/A
NET CHANGE
Cash From Operating Activities	$9.491M 2.3% YoY	$7.983M -9.42% YoY	$8.019M -40.51% YoY	$11.63M 50.19% YoY	$9.278M -32.74% YoY	$8.813M 33.33% YoY	$13.48M 177.92% YoY	$7.746M 6.69% YoY	$13.79M 132.26% YoY	$6.610M -11.52% YoY	$4.850M N/A	$7.260M N/A	$5.939M N/A	$7.471M N/A
Cash From Investing Activities	-$42.82M -12.59% YoY	$0.00 -100.0% YoY	-$13.07M -121.56% YoY	-$23.85M -0.18% YoY	-$48.99M -499.14% YoY	-$7.063M 599.31% YoY	$60.60M 405.03% YoY	-$23.89M -4.21% YoY	$12.27M -128.88% YoY	-$1.010M -86.92% YoY	$12.00M N/A	-$24.94M N/A	-$42.49M N/A	-$7.720M N/A
Cash From Financing Activities	$31.85M 2.97% YoY	-$1.761M 1.09% YoY	-$1.105M -96.6% YoY	-$11.28M 148.42% YoY	$30.93M -170.08% YoY	-$1.742M -107.28% YoY	-$32.51M 575.97% YoY	-$4.539M -125.92% YoY	-$44.14M -216.73% YoY	$23.94M -3893.98% YoY	-$4.810M N/A	$17.51M N/A	$37.81M N/A	-$631.0K N/A
Net Change In Cash	-$1.478M -83.16% YoY	$6.222M 77675.0% YoY	-$6.153M -114.8% YoY	-$23.49M 13.57% YoY	-$8.776M -51.43% YoY	$8.000K -99.97% YoY	$41.57M 245.26% YoY	-$20.68M 12067.06% YoY	-$18.07M -1534.13% YoY	$29.54M -3456.82% YoY	$12.04M N/A	-$170.0K N/A	$1.260M N/A	-$880.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.491M 2.3% YoY	$7.983M -9.42% YoY	$8.019M -40.51% YoY	$11.63M 50.19% YoY	$9.278M -32.74% YoY	$8.813M 33.33% YoY	$13.48M 177.92% YoY	$7.746M 6.69% YoY	$13.79M 132.26% YoY	$6.610M -11.52% YoY	$4.850M N/A	$7.260M N/A	$5.939M N/A	$7.471M N/A
Capital Expenditures	-$39.58M -1319533.33% YoY	$0.00 -100.0% YoY	-$5.033M 6037.8% YoY	-$23.85M 54.53% YoY	$3.000K N/A	-$7.063M 70530.0% YoY	-$82.00K N/A	-$15.44M -38.08% YoY	N/A	-$10.00K -99.87% YoY	N/A	-$24.93M N/A	-$39.48M N/A	-$7.720M N/A
Free Cash Flow	$49.07M 429.1% YoY	$7.983M -49.72% YoY	$13.05M -3.75% YoY	$35.49M 53.08% YoY	$9.275M N/A	$15.88M 139.82% YoY	$13.56M N/A	$23.18M -27.98% YoY	N/A	$6.620M -56.42% YoY	N/A	$32.19M N/A	$45.42M N/A	$15.19M N/A