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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 4 | 3 | 4 | 4 |
| Income taxes - deferred | -319 | 1,572 | -878 | 1,300 | -1,198 |
| Accounts receivable | 105 | 20 | 1 | 237 | -470 |
| Other Working Capital | -375 | 197 | 322 | -248 | -636 |
| Other Operating Activity | -537 | -3,131 | 302 | -2,011 | 661 |
| Operating Cash Flow | $-1,099 | $-1,338 | $-250 | $-718 | $-1,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 0 | 0 | -54 | N/A |
| Net Acquisitions | -81 | -9,555 | -8,542 | -78 | -5,767 |
| Other Investing Activity | -320 | -687 | -860 | -389 | -280 |
| Investing Cash Flow | $-414 | $-10,242 | $-9,402 | $-521 | $-6,047 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-22 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -38 | -16 | 24 | -49 | -17 |
| Beginning Cash Position | 130,180 | 141,776 | 151,404 | 152,692 | 160,395 |
| End Cash Position | 128,607 | 130,180 | 141,776 | 151,404 | 152,692 |
| Net Cash Flow | $-1,535 | $-11,580 | $-9,652 | $-1,239 | $-7,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,099 | -1,338 | -250 | -718 | -1,639 |
| Capital Expenditure | -13 | N/A | N/A | -54 | N/A |
| Free Cash Flow | -1,112 | -1,338 | -250 | -772 | -1,639 |