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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -442 | -5,802 | -1,973 | -2,570 | 183 |
| Depreciation Amortization | 27 | 15 | 11 | 8 | 4 |
| Income taxes - deferred | -319 | 796 | -776 | 102 | -1,198 |
| Accounts receivable | 105 | -212 | -232 | -233 | -470 |
| Accounts payable and accrued liabilities | -251 | -114 | -364 | -505 | 104 |
| Other Working Capital | -375 | -365 | -562 | -884 | -636 |
| Other Operating Activity | 156 | 1,737 | 1,289 | 1,725 | 374 |
| Operating Cash Flow | $-1,099 | $-3,945 | $-2,607 | $-2,357 | $-1,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -2,219 | -1,532 | -672 | -280 |
| Net Acquisitions | N/A | -23,942 | -14,387 | -5,845 | -5,767 |
| Purchase Of Investment | -81 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -51 | -51 | -51 | 0 |
| Investing Cash Flow | $-414 | $-26,212 | $-15,970 | $-6,568 | $-6,047 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -38 | -58 | -42 | -66 | -17 |
| Beginning Cash Position | 130,180 | 160,395 | 160,395 | 160,395 | 160,395 |
| End Cash Position | 128,607 | 130,180 | 141,776 | 151,404 | 152,692 |
| Net Cash Flow | $-1,573 | $-30,215 | $-18,619 | $-8,991 | $-7,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,099 | -3,945 | -2,607 | -2,357 | -1,639 |
| Capital Expenditure | -333 | -2,219 | -1,532 | -672 | -280 |
| Free Cash Flow | -1,432 | -6,164 | -4,139 | -3,029 | -1,919 |