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 ]]
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145 | 151 | 133 | 58 | 10 |
| Income taxes - deferred | 1,084 | 3,428 | 1,008 | 798 | 343 |
| Accounts receivable | -206 | -569 | 281 | 153 | -205 |
| Other Working Capital | -33 | -1,264 | 1,706 | -229 | -1,064 |
| Other Operating Activity | -3,680 | -4,459 | -4,429 | -2,605 | -2,190 |
| Operating Cash Flow | $-2,690 | $-2,713 | $-1,301 | $-1,825 | $-3,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,752 | 19 | -19 | 0 | N/A |
| Net Acquisitions | 0 | 0 | -53 | -164 | -25,159 |
| Other Investing Activity | 12,405 | 13,597 | 7,484 | -118 | -2,830 |
| Investing Cash Flow | $8,653 | $13,616 | $7,412 | $-282 | $-27,989 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -13 | -33 | -31 | -30 |
| Common Stock Issued | 0 | -1 | 136 | 0 | 55,680 |
| Common Stock Repurchased | N/A | N/A | N/A | -67 | N/A |
| Other Financing Activity | 0 | -911 | 0 | 0 | 225 |
| Financing Cash Flow | $-39 | $-925 | $103 | $-98 | $55,875 |
| Exchange Rate Effect | 52 | 210 | -359 | 256 | -122 |
| Beginning Cash Position | 68,707 | 58,519 | 52,664 | 54,613 | 29,955 |
| End Cash Position | 74,683 | 68,707 | 58,519 | 52,664 | 54,613 |
| Net Cash Flow | $5,924 | $9,978 | $6,214 | $-2,205 | $24,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,690 | -2,713 | -1,301 | -1,825 | -3,106 |
| Capital Expenditure | -3,752 | N/A | -19 | N/A | N/A |
| Free Cash Flow | -6,442 | -2,713 | -1,320 | -1,825 | -3,106 |