Magma Silver Corp (MGMA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 2 | 3 | 10 | 2 |
| Other Working Capital | -32 | -166 | 46 | 33 | 35 |
| Other Operating Activity | -108 | -3 | -59 | -58 | -113 |
| Operating Cash Flow | $-137 | $-167 | $-9 | $-15 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | 24 | -24 |
| Investing Cash Flow | $0 | $0 | $0 | $24 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 80 |
| Other Financing Activity | 160 | 175 | 9 | -9 | 0 |
| Financing Cash Flow | $160 | $175 | $9 | $-9 | $80 |
| Beginning Cash Position | 8 | 1 | 1 | 0 | 21 |
| End Cash Position | 31 | 8 | 1 | 0 | 0 |
| Net Cash Flow | $23 | $8 | $0 | $0 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -167 | -9 | -15 | -76 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | -137 | -167 | -9 | -15 | -100 |