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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Accounts receivable | 12 | -16 | -7 | -6 | N/A |
| Other Working Capital | 46 | 14 | 16 | -7 | 81 |
| Other Operating Activity | -120 | -100 | -126 | -132 | -82 |
| Operating Cash Flow | $-61 | $-102 | $-116 | $-144 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | 0 | -8 | -31 | 0 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6 | $0 | $-8 | $-31 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5 | 133 | 0 | 340 | N/A |
| Other Financing Activity | -1 | 9 | 9 | -50 | 37 |
| Financing Cash Flow | $-6 | $142 | $9 | $290 | $37 |
| Beginning Cash Position | 83 | 41 | 156 | 37 | 1 |
| End Cash Position | 21 | 83 | 41 | 151 | 38 |
| Net Cash Flow | $-60 | $41 | $-115 | $114 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -102 | -116 | -144 | 0 |
| Capital Expenditure | N/A | N/A | -8 | -31 | N/A |
| Free Cash Flow | -61 | -102 | -124 | -176 | 0 |