MAG Silver Corp (MAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -790 | -610 | -560 | -360 | -260 |
| Depreciation Amortization | 7 | 3 | 9 | 6 | 4 |
| Other Working Capital | 180 | 120 | -280 | -220 | 40 |
| Other Operating Activity | 383 | 397 | -9 | 4 | 6 |
| Operating Cash Flow | $-220 | $-90 | $-840 | $-570 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | -10 | 0 |
| Other Investing Activity | -410 | -120 | -1,810 | -1,670 | -1,080 |
| Investing Cash Flow | $-420 | $-130 | $-1,820 | $-1,680 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,340 | 30 | 400 | 340 | 240 |
| Financing Cash Flow | $1,340 | $30 | $400 | $340 | $240 |
| Beginning Cash Position | 1,500 | 1,520 | 3,690 | 3,660 | 3,520 |
| End Cash Position | 2,190 | 1,330 | 1,430 | 1,750 | 2,470 |
| Net Cash Flow | $690 | $-180 | $-2,250 | $-1,910 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -90 | -840 | -570 | -210 |
| Free Cash Flow | -220 | -90 | -840 | -570 | -210 |