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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 39 | 29 | 30 | 31 |
| Income taxes - deferred | 1,482 | -1,405 | 1,647 | -3,923 | -1,229 |
| Accounts receivable | -24 | 114 | 47 | 19 | 11 |
| Other Working Capital | 11 | 816 | -1,447 | 309 | 331 |
| Other Operating Activity | -2,782 | -462 | -3,198 | 1,055 | 264 |
| Operating Cash Flow | $-1,274 | $-898 | $-2,922 | $-2,510 | $-592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -4 | -5 | -11 |
| Net Acquisitions | -31,884 | -23,809 | -101 | -40,641 | -173 |
| Sale Of Investment | 108 | 0 | 3,349 | 1,754 | 1,409 |
| Other Investing Activity | -1,514 | -2,218 | -1,597 | -2,446 | -1,329 |
| Investing Cash Flow | $-33,291 | $-26,027 | $1,647 | $-41,338 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -18 | -23 | -21 | -9 |
| Common Stock Issued | 0 | 0 | N/A | 0 | 47,863 |
| Other Financing Activity | 0 | 117 | 75 | 1,017 | 1,715 |
| Financing Cash Flow | $-24 | $99 | $52 | $996 | $49,569 |
| Exchange Rate Effect | -46 | 324 | 59 | 815 | 64 |
| Beginning Cash Position | 66,342 | 92,844 | 94,008 | 136,045 | 87,108 |
| End Cash Position | 31,707 | 66,342 | 92,844 | 94,008 | 136,045 |
| Net Cash Flow | $-34,589 | $-26,826 | $-1,223 | $-42,852 | $48,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,274 | -898 | -2,922 | -2,510 | -592 |
| Capital Expenditure | -1 | N/A | -4 | -5 | -11 |
| Free Cash Flow | -1,275 | -898 | -2,926 | -2,515 | -603 |