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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,672 | -2,536 | -16,130 | -6,830 | -3,150 |
| Depreciation Amortization | 8 | 4 | 30 | 20 | 10 |
| Income taxes - deferred | N/A | N/A | -552 | N/A | N/A |
| Accounts receivable | 224 | 287 | 399 | N/A | N/A |
| Accounts payable and accrued liabilities | -148 | 3 | -100 | N/A | N/A |
| Other Working Capital | 12 | 100 | N/A | -470 | -210 |
| Other Operating Activity | 2,521 | 1,196 | 11,323 | 3,460 | 680 |
| Operating Cash Flow | $-2,055 | $-946 | $-5,030 | $-3,820 | $-2,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | N/A | -106 | N/A | N/A |
| PPE Investments | -792 | -437 | -1,640 | -4,200 | -750 |
| Net Acquisitions | -3,181 | -2,191 | -3,050 | 0 | 0 |
| Other Investing Activity | -345 | -109 | -4,724 | -4,680 | -4,390 |
| Investing Cash Flow | $-4,326 | $-2,737 | $-9,520 | $-8,880 | $-5,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,800 | 1,441 | 76,725 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5 | 76,310 | 900 |
| Financing Cash Flow | $1,800 | $1,441 | $76,720 | $76,310 | $900 |
| Exchange Rate Effect | N/A | -770 | -920 | -510 | 30 |
| Beginning Cash Position | 86,280 | 86,280 | 25,050 | 25,050 | 25,050 |
| End Cash Position | 81,031 | 83,268 | 86,280 | 88,130 | 18,160 |
| Net Cash Flow | $-5,249 | $-3,012 | $61,220 | $63,080 | $-6,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,055 | -946 | -5,030 | -3,820 | -2,670 |
| Capital Expenditure | -792 | -437 | -1,657 | N/A | N/A |
| Free Cash Flow | -2,847 | -1,383 | -6,687 | -3,820 | -2,670 |