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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,509 | -3,524 | -1,297 | -16,820 | -6,660 |
| Depreciation Amortization | 14 | 8 | 4 | 10 | 12 |
| Income taxes - deferred | 1,294 | 795 | -63 | 1,482 | N/A |
| Accounts receivable | -259 | -60 | 126 | 257 | 253 |
| Accounts payable and accrued liabilities | -296 | -411 | 33 | 225 | -83 |
| Other Working Capital | -684 | -684 | -147 | 680 | 192 |
| Other Operating Activity | 2,253 | 1,436 | 182 | 10,496 | 3,738 |
| Operating Cash Flow | $-3,187 | $-2,440 | $-1,162 | $-3,670 | $-2,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,000 | -110,000 | N/A | -28 | -28 |
| PPE Investments | -1,252 | -958 | -674 | -2,100 | -1,289 |
| Net Acquisitions | -7,275 | -5,153 | -3,034 | -5,000 | -4,952 |
| Sale Of Investment | 1,369 | 1,369 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,132 | -706 |
| Investing Cash Flow | $-117,158 | $-114,742 | $-3,708 | $-8,260 | $-6,975 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,192 | 72,318 | 71,194 | 2,597 | 1,822 |
| Other Financing Activity | 0 | 0 | 0 | -7 | 0 |
| Financing Cash Flow | $75,192 | $72,318 | $71,194 | $2,590 | $1,822 |
| Exchange Rate Effect | 165 | 298 | 280 | -1,510 | -1,210 |
| Beginning Cash Position | 75,424 | 75,424 | 75,424 | 86,280 | 86,280 |
| End Cash Position | 30,436 | 30,858 | 142,028 | 75,420 | 77,369 |
| Net Cash Flow | $-44,988 | $-44,566 | $66,604 | $-10,850 | $-8,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,187 | -2,440 | -1,162 | -3,670 | -2,548 |
| Capital Expenditure | -1,252 | -958 | -674 | -2,108 | -1,289 |
| Free Cash Flow | -4,439 | -3,398 | -1,836 | -5,778 | -3,837 |