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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 0 | N/A | N/A |
| Accounts receivable | -78 | -81 | -95 | N/A | N/A |
| Other Working Capital | -195 | -14 | -98 | -100 | 71 |
| Other Operating Activity | -7 | -166 | -72 | -104 | -68 |
| Operating Cash Flow | $-279 | $-261 | $-265 | $-204 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1,186 | -890 | -412 | -66 |
| Net Acquisitions | N/A | -270 | 0 | 53 | -59 |
| Other Investing Activity | -367 | -1,583 | 0 | 0 | 0 |
| Investing Cash Flow | $-368 | $-667 | $-890 | $-359 | $-125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 172 | 1,370 | N/A | N/A | 3 |
| Other Financing Activity | 0 | -6 | 1,134 | 3,788 | 47 |
| Financing Cash Flow | $172 | $1,365 | $1,134 | $3,788 | $49 |
| Beginning Cash Position | 3,658 | 3,256 | 3,276 | 41 | 114 |
| End Cash Position | 3,182 | 3,698 | 3,256 | 3,276 | 41 |
| Net Cash Flow | $-476 | $437 | $-20 | $3,225 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -261 | -265 | -204 | 3 |
| Capital Expenditure | -1 | N/A | -890 | -412 | -66 |
| Free Cash Flow | -281 | -261 | -1,155 | -616 | -63 |