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 ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,601 | -14,898 | -4,426 | -3,408 | -1,403 |
| Depreciation Amortization | 60 | 30 | 106 | 79 | 53 |
| Income taxes - deferred | 6,178 | 8,694 | -131 | 27 | -568 |
| Accounts receivable | -231 | -11 | 288 | 198 | 110 |
| Accounts payable and accrued liabilities | -92 | -160 | -84 | -441 | -448 |
| Other Working Capital | -1,074 | -602 | 262 | -475 | -699 |
| Other Operating Activity | 5,648 | 5,331 | 778 | 1,808 | 1,112 |
| Operating Cash Flow | $-3,112 | $-1,616 | $-3,207 | $-2,212 | $-1,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,156 | -629 | -3,584 | -2,582 | -1,024 |
| Purchase Of Investment | -23,456 | -172 | -53,549 | -33,371 | -15,456 |
| Sale Of Investment | 742 | 331 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,870 | $-470 | $-57,133 | $-35,953 | $-16,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,906 | 106 | 2,819 | 2,628 | 1,978 |
| Other Financing Activity | -42 | -16 | -71 | -54 | -37 |
| Financing Cash Flow | $41,864 | $90 | $2,748 | $2,574 | $1,941 |
| Exchange Rate Effect | -134 | -37 | -228 | 10 | 35 |
| Beginning Cash Position | 72,360 | 72,360 | 130,180 | 130,180 | 130,180 |
| End Cash Position | 87,108 | 70,327 | 72,360 | 94,599 | 113,833 |
| Net Cash Flow | $14,748 | $-2,033 | $-57,820 | $-35,581 | $-16,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,112 | -1,616 | -3,207 | -2,212 | -1,843 |
| Capital Expenditure | -1,156 | -629 | -3,584 | -2,582 | -1,024 |
| Free Cash Flow | -4,268 | -2,245 | -6,791 | -4,794 | -2,867 |