MAG Silver Corp (MAG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | 15 | 20 | 23 | 16 |
| Income taxes - deferred | -131 | 796 | 728 | -4,576 | 1,482 |
| Accounts receivable | 288 | -212 | 469 | -301 | 256 |
| Other Working Capital | 262 | -365 | 533 | -356 | 687 |
| Other Operating Activity | -3,732 | -4,179 | -5,703 | 770 | -6,112 |
| Operating Cash Flow | $-3,207 | $-3,945 | $-3,953 | $-4,440 | $-3,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | -54 | -13 | -39 | -1,123 |
| Net Acquisitions | -53,549 | -23,942 | -19,435 | -7,363 | -5,009 |
| Purchase Of Investment | N/A | 0 | -1,704 | -55,566 | -28 |
| Sale Of Investment | N/A | 0 | 55,000 | 1,369 | N/A |
| Other Investing Activity | -3,230 | -2,216 | -1,420 | -1,323 | -2,107 |
| Investing Cash Flow | $-57,133 | $-26,212 | $32,428 | $-62,922 | $-8,267 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 47,935 | 70,654 | 0 |
| Other Financing Activity | 2,819 | 0 | 283 | 4,659 | 2,597 |
| Financing Cash Flow | $2,748 | $0 | $48,218 | $75,313 | $2,597 |
| Exchange Rate Effect | -228 | -58 | 355 | -28 | -1,516 |
| Beginning Cash Position | 130,180 | 160,395 | 83,347 | 75,424 | 86,280 |
| End Cash Position | 72,360 | 130,180 | 160,395 | 83,347 | 75,424 |
| Net Cash Flow | $-57,592 | $-30,157 | $76,693 | $7,951 | $-9,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,207 | -3,945 | -3,953 | -4,440 | -3,671 |
| Capital Expenditure | -354 | -54 | -13 | -39 | -1,123 |
| Free Cash Flow | -3,561 | -3,999 | -3,966 | -4,479 | -4,794 |