MAG Silver Corp (MAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 4 | 4 | 4 | 4 |
| Income taxes - deferred | 499 | 858 | -63 | N/A | N/A |
| Accounts receivable | -199 | -186 | 126 | 3 | 29 |
| Other Working Capital | 0 | -537 | -147 | 494 | 180 |
| Other Operating Activity | -1,053 | -1,417 | -1,082 | -1,624 | -707 |
| Operating Cash Flow | $-747 | $-1,278 | $-1,162 | $-1,122 | $-493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -7 | -11 | -415 | -363 |
| Net Acquisitions | -2,122 | -2,119 | -3,034 | -57 | -1,772 |
| Purchase Of Investment | 0 | -110,000 | N/A | 0 | -21 |
| Sale Of Investment | 0 | 1,369 | N/A | N/A | N/A |
| Other Investing Activity | -286 | -277 | -663 | -819 | -496 |
| Investing Cash Flow | $-2,416 | $-111,034 | $-3,708 | $-1,291 | $-2,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 70,699 | 0 | 0 |
| Common Stock Repurchased | N/A | -45 | N/A | N/A | N/A |
| Other Financing Activity | 2,874 | 1,169 | 495 | 775 | 22 |
| Financing Cash Flow | $2,874 | $1,124 | $71,194 | $775 | $22 |
| Exchange Rate Effect | -133 | 18 | 280 | -306 | -541 |
| Beginning Cash Position | 30,858 | 142,028 | 75,424 | 77,369 | 81,031 |
| End Cash Position | 30,436 | 30,858 | 142,028 | 75,424 | 77,369 |
| Net Cash Flow | $-289 | $-111,188 | $66,324 | $-1,639 | $-3,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | -1,278 | -1,162 | -1,122 | -493 |
| Capital Expenditure | -8 | -7 | -11 | -415 | -363 |
| Free Cash Flow | -755 | -1,285 | -1,173 | -1,537 | -856 |