MAG Silver Corp (MAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 36 | 44 | 60 | 77 |
| Income taxes - deferred | -552 | 4,235 | -840 | 837 | N/A |
| Accounts receivable | 399 | -410 | 233 | 1,361 | -166 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -711 | N/A |
| Other Working Capital | 224 | -765 | 56 | 628 | 588 |
| Other Operating Activity | -5,143 | -8,699 | -5,774 | -5,337 | -7,146 |
| Operating Cash Flow | $-5,037 | $-5,604 | $-6,280 | $-3,163 | $-6,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,065 | -1,006 | -4 | -9,050 | -108 |
| Net Acquisitions | -4,711 | -5,166 | -4,578 | -2,573 | N/A |
| Purchase Of Investment | -106 | -264 | 0 | -306 | -3,183 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -634 |
| Other Investing Activity | -1,647 | -3,575 | -11,777 | 0 | -12,950 |
| Investing Cash Flow | $-9,529 | $-10,011 | $-16,358 | $-11,929 | $-16,875 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,087 | 0 | 31,286 | 0 | 36,542 |
| Other Financing Activity | 1,639 | 848 | 5,451 | 1,900 | 0 |
| Financing Cash Flow | $76,725 | $848 | $36,737 | $1,900 | $36,542 |
| Exchange Rate Effect | -929 | -803 | 305 | 301 | N/A |
| Beginning Cash Position | 25,051 | 40,621 | 26,217 | 39,006 | 26,799 |
| End Cash Position | 86,280 | 25,051 | 40,621 | 26,114 | 39,819 |
| Net Cash Flow | $62,159 | $-14,767 | $14,099 | $-13,193 | $13,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,037 | -5,604 | -6,280 | -3,163 | -6,647 |
| Capital Expenditure | -3,065 | -1,006 | -4 | -9,050 | -743 |
| Free Cash Flow | -8,102 | -6,610 | -6,284 | -12,213 | -7,390 |