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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,497 | -2,420 | -1,322 | -312 | -55,846 |
| Depreciation Amortization | 20 | 15 | 4 | 4 | 23 |
| Income taxes - deferred | 728 | -589 | N/A | -589 | -4,576 |
| Accounts receivable | 469 | 421 | 491 | -131 | -301 |
| Accounts payable and accrued liabilities | 170 | -420 | -286 | -1 | -24 |
| Other Working Capital | 533 | -357 | 388 | -520 | -356 |
| Other Operating Activity | 624 | 162 | 309 | -131 | 56,640 |
| Operating Cash Flow | $-3,953 | $-3,188 | $-416 | $-1,680 | $-4,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,296 | 54,076 | -515 | -11 | -55,566 |
| PPE Investments | -1,433 | -684 | -258 | N/A | -1,362 |
| Net Acquisitions | -19,435 | -12,534 | -6,466 | -4,378 | -7,363 |
| Sale Of Investment | N/A | N/A | 55,000 | N/A | 1,369 |
| Investing Cash Flow | $32,428 | $40,858 | $47,761 | $-4,389 | $-62,922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,218 | 214 | 97 | 86 | 75,313 |
| Financing Cash Flow | $48,218 | $214 | $97 | $86 | $75,313 |
| Exchange Rate Effect | 355 | 407 | 127 | 78 | -28 |
| Beginning Cash Position | 83,347 | 83,347 | 77,442 | 83,347 | 75,424 |
| End Cash Position | 160,395 | 121,638 | 125,011 | 77,442 | 83,347 |
| Net Cash Flow | $77,048 | $38,291 | $47,569 | $-5,905 | $7,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,953 | -3,188 | -416 | -1,680 | -4,440 |
| Capital Expenditure | -1,433 | -684 | -258 | N/A | -1,362 |
| Free Cash Flow | -5,386 | -3,872 | -674 | -1,680 | -5,802 |