MAG Silver Corp (MAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 11 | 11 | 7 |
| Accounts receivable | -63 | 287 | 667 | -79 | -8 |
| Other Working Capital | -88 | 100 | 702 | -263 | 25 |
| Other Operating Activity | -963 | -1,337 | -2,589 | -827 | -1,181 |
| Operating Cash Flow | $-1,110 | $-946 | $-1,208 | $-1,159 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -109 | -214 | -296 | -1,181 |
| Net Acquisitions | -989 | -2,192 | -40 | -2,834 | -82 |
| Purchase Of Investment | -8 | N/A | -106 | N/A | N/A |
| Other Investing Activity | -354 | -437 | -282 | -610 | -397 |
| Investing Cash Flow | $-1,587 | $-2,737 | $-642 | $-3,740 | $-1,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 75,412 | N/A |
| Other Financing Activity | 359 | 1,441 | 413 | 0 | 564 |
| Financing Cash Flow | $359 | $1,441 | $413 | $75,412 | $564 |
| Exchange Rate Effect | 101 | -770 | -414 | -549 | 343 |
| Beginning Cash Position | 83,268 | 86,280 | 88,132 | 18,167 | 20,072 |
| End Cash Position | 81,031 | 83,268 | 86,280 | 88,132 | 18,161 |
| Net Cash Flow | $-2,338 | $-2,242 | $-1,437 | $70,514 | $-2,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -946 | -1,208 | -1,159 | -1,157 |
| Capital Expenditure | -236 | -109 | -214 | -296 | -1,181 |
| Free Cash Flow | -1,346 | -1,055 | -1,422 | -1,454 | -2,338 |