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 ]]
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,637 | -357 | -3,662 | -7,097 | -13,690 |
| Depreciation Amortization | 107 | 68 | 29 | 121 | 91 |
| Income taxes - deferred | 1,724 | 242 | 1,647 | 1,026 | 4,949 |
| Accounts receivable | 137 | 161 | 47 | -201 | -220 |
| Accounts payable and accrued liabilities | -341 | -168 | -296 | 8 | -279 |
| Other Working Capital | -620 | -631 | -1,447 | -434 | -743 |
| Other Operating Activity | -3,464 | -3,135 | 760 | 363 | 6,188 |
| Operating Cash Flow | $-5,094 | $-3,820 | $-2,922 | $-6,214 | $-3,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,334 | -3,819 | -1,601 | -4,947 | -2,496 |
| Purchase Of Investment | -55,794 | -23,910 | -101 | -64,270 | -23,629 |
| Sale Of Investment | 3,457 | 3,349 | 3,349 | 3,905 | 2,151 |
| Investing Cash Flow | $-57,671 | $-24,380 | $1,647 | $-65,312 | $-23,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 192 | N/A | 75 | 92,501 | 91,484 |
| Other Financing Activity | -65 | 151 | -23 | -72 | -51 |
| Financing Cash Flow | $127 | $151 | $52 | $92,429 | $91,433 |
| Exchange Rate Effect | 337 | 383 | 59 | 745 | -70 |
| Beginning Cash Position | 94,008 | 94,008 | 94,008 | 72,360 | 72,360 |
| End Cash Position | 31,707 | 66,342 | 92,844 | 94,008 | 136,045 |
| Net Cash Flow | $-62,301 | $-27,666 | $-1,164 | $21,648 | $63,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,094 | -3,820 | -2,922 | -6,214 | -3,704 |
| Capital Expenditure | -5,334 | -3,819 | -1,601 | -4,947 | -2,496 |
| Free Cash Flow | -10,428 | -7,639 | -4,523 | -11,161 | -6,200 |