MAG Silver Corp (MAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,644 | 18,469 | 10,242 | 2,680 | 6,025 |
| Depreciation Amortization | 136 | 102 | 68 | 34 | 146 |
| Income taxes - deferred | 371 | 216 | -332 | -1,602 | -1,567 |
| Accounts receivable | 243 | -317 | -105 | -62 | 116 |
| Accounts payable and accrued liabilities | 871 | -675 | -841 | 2,355 | 265 |
| Other Working Capital | 409 | -1,955 | -2,455 | 3 | 364 |
| Other Operating Activity | -28,392 | -23,796 | -13,271 | -5,072 | -12,071 |
| Operating Cash Flow | $-8,718 | $-7,956 | $-6,694 | $-1,664 | $-6,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,053 | -7,429 | -3,853 | -1,291 | -7,174 |
| Net Acquisitions | -11,517 | -2,653 | -2,653 | N/A | N/A |
| Purchase Of Investment | N/A | -489 | -318 | -85 | -74,136 |
| Sale Of Investment | 1,111 | 1,111 | 1,111 | 1,111 | 6,371 |
| Other Investing Activity | 3,564 | 215 | 129 | -2,403 | 0 |
| Investing Cash Flow | $-18,895 | $-9,245 | $-5,584 | $-2,668 | $-74,939 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,037 | 32 | 32 | N/A | 44,227 |
| Other Financing Activity | -109 | -81 | -53 | -28 | -91 |
| Financing Cash Flow | $928 | $-49 | $-21 | $-28 | $44,136 |
| Exchange Rate Effect | -108 | 9 | 206 | -140 | 265 |
| Beginning Cash Position | 56,748 | 56,748 | 56,748 | 56,748 | 94,008 |
| End Cash Position | 29,955 | 39,507 | 44,655 | 52,248 | 56,748 |
| Net Cash Flow | $-26,793 | $-17,241 | $-12,093 | $-4,500 | $-37,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,718 | -7,956 | -6,694 | -1,664 | -6,722 |
| Capital Expenditure | -12,053 | -7,429 | -3,853 | -1,291 | -7,174 |
| Free Cash Flow | -20,771 | -15,385 | -10,547 | -2,955 | -13,896 |