MAG Silver Corp (MAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 10 | 1 | N/A | N/A |
| Accounts receivable | -182 | -250 | 0 | 0 |
| Other Working Capital | -307 | -141 | 28 | 3 |
| Other Operating Activity | -428 | -338 | -76 | -18 |
| Operating Cash Flow | $-908 | $-728 | $-47 | $-15 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15 | -181 | -76 | 0 |
| Net Acquisitions | N/A | -276 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 |
| Other Investing Activity | -1,955 | -1,583 | -61 | 70 |
| Investing Cash Flow | $-1,971 | $-2,040 | $-138 | $68 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 442 | 6,337 | 238 | N/A |
| Other Financing Activity | 0 | 0 | -5 | 0 |
| Financing Cash Flow | $442 | $6,337 | $233 | $0 |
| Beginning Cash Position | 3,989 | 129 | 58 | 4 |
| End Cash Position | 1,553 | 3,698 | 106 | 57 |
| Net Cash Flow | $-2,437 | $3,569 | $49 | $53 |
| Free Cash Flow | ||||
| Operating Cash Flow | -908 | -728 | -47 | -15 |
| Capital Expenditure | -15 | -181 | -76 | -2 |
| Free Cash Flow | -924 | -909 | -123 | -17 |