MAG Silver Corp (MAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 33 | 14 | 14 | 16 |
| Accounts receivable | 361 | -1,315 | -436 | -220 | 354 |
| Accounts payable and accrued liabilities | 3 | 497 | N/A | N/A | N/A |
| Other Working Capital | 383 | -868 | -498 | -273 | 632 |
| Other Operating Activity | -7,973 | -918 | -1,714 | -1,088 | -1,387 |
| Operating Cash Flow | $-7,156 | $-2,571 | $-2,634 | $-1,568 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -69 | -6,649 | -3,814 | -233 |
| Net Acquisitions | -1,161 | -2,073 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -9 | -3,656 | N/A | N/A |
| Purchase Sale Intangibles | -2,059 | -1,664 | N/A | N/A | N/A |
| Other Investing Activity | -14,153 | -10,663 | 0 | 0 | -1,231 |
| Investing Cash Flow | $-17,522 | $-14,478 | $-10,305 | $-3,814 | $-1,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 364 | 10,570 | 70,134 | 1,904 | 6,751 |
| Financing Cash Flow | $364 | $10,570 | $70,134 | $1,904 | $6,751 |
| Beginning Cash Position | 49,912 | 49,423 | 3,541 | 6,486 | 1,607 |
| End Cash Position | 25,598 | 42,944 | 60,736 | 3,009 | 6,510 |
| Net Cash Flow | $-24,314 | $-6,479 | $57,195 | $-3,477 | $4,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,156 | -2,571 | -2,634 | -1,568 | -385 |
| Capital Expenditure | -16,361 | -12,396 | -6,649 | -3,814 | -233 |
| Free Cash Flow | -23,517 | -14,968 | -9,283 | -5,381 | -618 |