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Maverix Metals (MMX) Cash From Financing

Annual CFF

-$14.60 M
+$14.95 M+50.59%

December 31, 2021

Summary

Performance

1-Year Change

+50.59%

3-Year Change

-1240.81%

5-Year Change

-182.38%

15-Year Change

-182.38%

MMX Cash From Financing Chart

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High & Low

All-time High

$55.19 M
MMX annual cash flow from financing activities is currently -126.45% below its historical high of $55.19 million

3-Year Low

-$14.60 M
MMX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
MMX previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
MMX next annual earnings announcement has not yet been scheduled

OtherMMXcash flowmetrics:

Annual CFI

-$19.30 M
MMX annual cash flow from investing activities is -$19.30 million

Annual CFO

$43.20 M
MMX annual cash flow from operations is $43.20 million

Annual FCF

-$37.89 M
MMX annual free cash flow is -$37.89 million

Annual CAPEX

$81.10 M
MMX annual capital expenditures is $81.10 million

Quarterly CFF

$31.85 M
+$33.61 M+1908.69%

September 30, 2022

Summary

Performance

3-Month Change

+1908.69%

1-Year Change

+2.97%

3-Year Change

-16.05%

5-Year Change

+77.31%

MMX Quarterly CFF Chart

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High & Low

All-time High

$37.94 M
MMX quarterly cash flow from financing activities is currently -16.05% below its historical high of $37.94 million

3-Year Low

-$11.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
MMX previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
MMX next earnings announcement has not yet been scheduled

OtherMMXcash flowmetrics:

Quarterly CFI

-$42.82 M
MMX quarterly cash flow from investing activities is -$42.82 million

Quarterly CFO

$9.49 M
MMX quarterly cash flow from operations is $9.49 million

Quarterly FCF

-$30.09 M
MMX quarterly free cash flow is -$30.09 million

Quarterly CAPEX

$39.58 M
MMX quarterly capital expenditures is $39.58 million

TTM CFF

$17.71 M
+$918.00 K+5.47%

September 30, 2022

Summary

Performance

3-Month Change

+5.47%

1-Year Change

+325.25%

3-Year Change

-67.91%

5-Year Change

-67.91%

MMX TTM CFF Chart

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High & Low

All-time High

$74.95 M
MMX TTM cash flow from financing activities is currently -76.37% below its historical high of $74.95 million

3-Year Low

-$14.60 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
MMX previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
MMX next earnings announcement has not yet been scheduled

OtherMMXcash flowmetrics:

TTM CFI

-$79.74 M
MMX TTM cash flow from investing activities is -$79.74 million

TTM CFO

$37.13 M
MMX TTM cash flow from operations is $37.13 million

TTM FCF

-$37.35 M
MMX TTM free cash flow is -$37.35 million

TTM CAPEX

$74.47 M
MMX TTM capital expenditures is $74.47 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MMX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.6%+3.0%+325.3%
3 y3 years-1240.8%-16.1%-67.9%
5 y5 years-182.4%+77.3%-67.9%

MMX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-135.4%at high-182.4%
5 y5-year-126.5%+102.4%at high-238.6%-76.4%-568.3%
alltimeall time-126.5%+102.4%-16.0%-238.6%-76.4%-568.3%

Maverix Metals Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
$31.85 M(-1908.7%)
$17.71 M(+5.5%)
Jun 2022
-
-$1.76 M(+59.4%)
$16.79 M(-0.1%)
Mar 2022
-
-$1.10 M(-90.2%)
$16.81 M(-215.1%)
Dec 2021
-$14.60 M(-50.6%)
-$11.28 M(-136.5%)
-$14.60 M(+85.7%)
Sep 2021
-
$30.93 M(-1875.7%)
-$7.86 M(-90.5%)
Jun 2021
-
-$1.74 M(-94.6%)
-$82.93 M(+44.8%)
Mar 2021
-
-$32.51 M(+616.3%)
-$57.25 M(+93.8%)
Dec 2020
-$29.55 M(-153.5%)
-$4.54 M(-89.7%)
-$29.55 M(+314.7%)
Sep 2020
-
-$44.13 M(-284.4%)
-$7.13 M(-109.5%)
Jun 2020
-
$23.93 M(-597.8%)
$74.95 M(+62.8%)
Mar 2020
-
-$4.81 M(-126.9%)
$46.03 M(-16.6%)
Dec 2019
$55.19 M(+4212.7%)
$17.88 M(-52.9%)
$55.19 M(+25.6%)
Sep 2019
-
$37.94 M(-861.8%)
$43.95 M(-607.5%)
Jun 2019
-
-$4.98 M(-214.5%)
-$8.66 M(-249.8%)
Mar 2019
-
$4.35 M(-34.5%)
$5.78 M(+351.6%)
Dec 2018
$1.28 M(-92.8%)
$6.64 M(-145.3%)
$1.28 M(-122.8%)
Sep 2018
-
-$14.67 M(-255.1%)
-$5.60 M(-120.7%)
Jun 2018
-
$9.46 M(-6363.8%)
$27.03 M(+53.8%)
Mar 2018
-
-$151.00 K(-37.7%)
$17.57 M(-0.9%)
Dec 2017
$17.72 M(+81.8%)
-$242.40 K(-101.3%)
$17.72 M(-1.3%)
Sep 2017
-
$17.96 M(>+9900.0%)
$17.96 M(>+9900.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2017
-
$0.00(-100.0%)
$97.50 K(-58.9%)
Dec 2016
$9.75 M
-
-
Jun 2016
-
$97.50 K(+16.3%)
$237.20 K(+18.0%)
DateAnnualQuarterlyTTM
Mar 2016
-
$83.80 K(+43.5%)
$201.00 K(+28.4%)
Dec 2015
-
$58.40 K(-2436.0%)
$156.60 K(+59.5%)
Sep 2015
$98.30 K(>+9900.0%)
-$2500.00(-104.1%)
$98.20 K(-2.5%)
Jun 2015
-
$61.30 K(+55.6%)
$100.70 K(+155.6%)
Mar 2015
-
$39.40 K(>+9900.0%)
$39.40 K(>+9900.0%)
Sep 2014
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Jun 2014
-
$0.00(0.0%)
$3500.00(-240.0%)
Mar 2014
-
$0.00(-100.0%)
-$2500.00(-101.4%)
Sep 2013
$177.90 K(-78.3%)
$3500.00(-158.3%)
$177.90 K(-32.8%)
Jun 2013
-
-$6000.00(-103.3%)
$264.70 K(-57.4%)
Mar 2013
-
$180.40 K(+99.8%)
$621.90 K(-24.0%)
Sep 2012
$818.40 K(-3373.6%)
$90.30 K(-74.3%)
$818.40 K(+17.8%)
Jun 2012
-
$351.20 K(+41.3%)
$694.80 K(+97.4%)
Mar 2012
-
$248.60 K(+93.8%)
$351.90 K(+240.7%)
Dec 2011
-
$128.30 K(-485.3%)
$103.30 K(-513.2%)
Sep 2011
-$25.00 K(-104.7%)
-$33.30 K(-501.2%)
-$25.00 K(-106.3%)
Jun 2011
-
$8300.00(>+9900.0%)
$399.00 K(+3.4%)
Mar 2011
-
$0.00(0.0%)
$385.90 K(-1.0%)
Dec 2010
-
$0.00(-100.0%)
$389.80 K(-26.9%)
Sep 2010
$533.00 K(>+9900.0%)
$390.70 K(-8239.6%)
$533.10 K(+274.4%)
Jun 2010
-
-$4800.00(-223.1%)
$142.40 K(-3.3%)
Mar 2010
-
$3900.00(-97.3%)
$147.20 K(+2.7%)
Dec 2009
-
$143.30 K
$143.30 K
Sep 2009
$0.00(-100.0%)
-
-
Sep 2008
$1.53 M
-
-

FAQ

  • What is Maverix Metals annual cash flow from financing activities?
  • What is the all time high annual CFF for Maverix Metals?
  • What is Maverix Metals annual CFF year-on-year change?
  • What is Maverix Metals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Maverix Metals?
  • What is Maverix Metals quarterly CFF year-on-year change?
  • What is Maverix Metals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Maverix Metals?
  • What is Maverix Metals TTM CFF year-on-year change?

What is Maverix Metals annual cash flow from financing activities?

The current annual CFF of MMX is -$14.60 M

What is the all time high annual CFF for Maverix Metals?

Maverix Metals all-time high annual cash flow from financing activities is $55.19 M

What is Maverix Metals annual CFF year-on-year change?

Over the past year, MMX annual cash flow from financing activities has changed by +$14.95 M (+50.59%)

What is Maverix Metals quarterly cash flow from financing activities?

The current quarterly CFF of MMX is $31.85 M

What is the all time high quarterly CFF for Maverix Metals?

Maverix Metals all-time high quarterly cash flow from financing activities is $37.94 M

What is Maverix Metals quarterly CFF year-on-year change?

Over the past year, MMX quarterly cash flow from financing activities has changed by +$918.00 K (+2.97%)

What is Maverix Metals TTM cash flow from financing activities?

The current TTM CFF of MMX is $17.71 M

What is the all time high TTM CFF for Maverix Metals?

Maverix Metals all-time high TTM cash flow from financing activities is $74.95 M

What is Maverix Metals TTM CFF year-on-year change?

Over the past year, MMX TTM cash flow from financing activities has changed by +$25.57 M (+325.25%)