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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 2 | N/A |
| Accounts receivable | -46 | 151 | -40 | -41 | -23 |
| Other Working Capital | 61 | 128 | -75 | -283 | 245 |
| Other Operating Activity | -150 | -379 | -195 | -63 | -160 |
| Operating Cash Flow | $-132 | $-97 | $-306 | $-385 | $62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -12 | 1,730 | -644 | -1,100 |
| Other Investing Activity | -295 | -120 | -1,955 | 0 | 367 |
| Investing Cash Flow | $-297 | $-132 | $-225 | $-644 | $-733 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,323 | 39 | 79 | 117 | 74 |
| Financing Cash Flow | $1,323 | $39 | $79 | $117 | $74 |
| Beginning Cash Position | 1,353 | 1,543 | 1,819 | 2,525 | 3,182 |
| End Cash Position | 2,227 | 1,353 | 1,553 | 1,819 | 2,525 |
| Net Cash Flow | $893 | $-190 | $-453 | $-911 | $-597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132 | -97 | -306 | -385 | 62 |
| Capital Expenditure | -1 | -12 | N/A | -644 | -1,100 |
| Free Cash Flow | -134 | -109 | -306 | -1,029 | -1,038 |