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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -6 | 53 | -215 | 191 |
| Other Working Capital | 178 | 250 | 594 | 341 | 147 |
| Other Operating Activity | -267 | -249 | -490 | 38 | -641 |
| Operating Cash Flow | $-76 | $-5 | $157 | $164 | $-302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1 | -358 | -1,298 | -1,313 |
| Other Investing Activity | 0 | 0 | 93 | 36 | -114 |
| Investing Cash Flow | $-5 | $-1 | $-264 | $-1,262 | $-1,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -2 | 390 | 568 |
| Other Financing Activity | 58 | 22 | 0 | 100 | 0 |
| Financing Cash Flow | $58 | $22 | $-2 | $490 | $568 |
| Exchange Rate Effect | 0 | 0 | 82 | -56 | 24 |
| Beginning Cash Position | 55 | 40 | 67 | 732 | 1,870 |
| End Cash Position | 32 | 55 | 40 | 67 | 732 |
| Net Cash Flow | $-23 | $16 | $-109 | $-609 | $-1,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -5 | 157 | 164 | -302 |
| Capital Expenditure | -5 | -1 | -358 | -1,298 | -1,428 |
| Free Cash Flow | -81 | -7 | -201 | -1,134 | -1,730 |