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
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | N/A | N/A | N/A | 0 |
| Accounts receivable | -18 | 1 | 0 | -4 | -60 |
| Other Working Capital | 60 | -26 | -50 | -22 | -154 |
| Other Operating Activity | -150 | -106 | 91 | -105 | -189 |
| Operating Cash Flow | $-93 | $-131 | $41 | $-130 | $-403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -72 | 42 | -68 | -116 |
| Other Investing Activity | -42 | 0 | -44 | 0 | 0 |
| Investing Cash Flow | $-43 | $-72 | $-2 | $-68 | $-116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77 | N/A | -23 | 168 | 427 |
| Other Financing Activity | -1 | 213 | 11 | 35 | 84 |
| Financing Cash Flow | $76 | $213 | $-11 | $202 | $511 |
| Beginning Cash Position | 72 | 66 | 26 | 22 | 31 |
| End Cash Position | 12 | 76 | 53 | 26 | 23 |
| Net Cash Flow | $-60 | $11 | $28 | $4 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -131 | 41 | -130 | -403 |
| Capital Expenditure | -2 | -72 | N/A | -68 | -116 |
| Free Cash Flow | -95 | -203 | 41 | -198 | -519 |