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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 4 | 4 | 9 |
| Income taxes - deferred | 1,317 | 0 | 0 | -589 | -5,870 |
| Accounts receivable | 48 | 61 | 491 | -131 | -42 |
| Other Working Capital | 890 | -225 | 388 | -520 | 328 |
| Other Operating Activity | -3,025 | -935 | -1,299 | -444 | 4,322 |
| Operating Cash Flow | $-765 | $-1,092 | $-416 | $-1,680 | $-1,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -13 | 0 | 0 | -13 |
| Net Acquisitions | -6,901 | -1,690 | -6,466 | -4,378 | -88 |
| Purchase Of Investment | -780 | -398 | -515 | -11 | 54,434 |
| Sale Of Investment | 0 | 0 | 55,000 | N/A | 0 |
| Other Investing Activity | -749 | -413 | -258 | 0 | -97 |
| Investing Cash Flow | $-8,430 | $-2,514 | $47,761 | $-4,389 | $54,236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,935 | 0 | N/A | 0 | 0 |
| Other Financing Activity | 69 | 31 | 97 | 86 | 121 |
| Financing Cash Flow | $48,004 | $31 | $97 | $86 | $121 |
| Exchange Rate Effect | -52 | 201 | 128 | 78 | -193 |
| Beginning Cash Position | 121,638 | 125,012 | 77,442 | 83,347 | 30,436 |
| End Cash Position | 160,395 | 121,638 | 125,012 | 77,442 | 83,347 |
| Net Cash Flow | $38,809 | $-3,575 | $47,442 | $-5,983 | $53,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | -1,092 | -416 | -1,680 | -1,253 |
| Capital Expenditure | N/A | -13 | N/A | N/A | -13 |
| Free Cash Flow | -765 | -1,105 | -416 | -1,680 | -1,266 |