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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 34 | 34 | 39 |
| Income taxes - deferred | 155 | 548 | 1,270 | -1,602 | -3,291 |
| Accounts receivable | 560 | -212 | -43 | -62 | -21 |
| Other Working Capital | 2,364 | 500 | -2,458 | 3 | 984 |
| Other Operating Activity | -3,875 | -2,132 | -3,833 | -37 | 661 |
| Operating Cash Flow | $-762 | $-1,262 | $-5,030 | $-1,664 | $-1,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -22 | -13 | 0 | 0 |
| Net Acquisitions | -8,590 | -85 | -354 | -85 | -18,342 |
| Sale Of Investment | 0 | 0 | 0 | 1,111 | 2,914 |
| Other Investing Activity | -1,060 | -3,554 | -2,549 | -3,694 | -1,840 |
| Investing Cash Flow | $-9,650 | $-3,661 | $-2,916 | $-2,668 | $-17,268 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -28 | -25 | -28 | -26 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43,242 |
| Other Financing Activity | 1,005 | 0 | 32 | 0 | 793 |
| Financing Cash Flow | $977 | $-28 | $7 | $-28 | $44,009 |
| Exchange Rate Effect | -117 | -197 | 346 | -140 | -72 |
| Beginning Cash Position | 39,507 | 44,655 | 52,248 | 56,748 | 31,707 |
| End Cash Position | 29,955 | 39,507 | 44,655 | 52,248 | 56,748 |
| Net Cash Flow | $-9,435 | $-4,951 | $-7,939 | $-4,360 | $25,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -762 | -1,262 | -5,030 | -1,664 | -1,628 |
| Capital Expenditure | N/A | -22 | -13 | N/A | N/A |
| Free Cash Flow | -762 | -1,284 | -5,043 | -1,664 | -1,628 |