Minco Silver Corp. (MSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195 | 216 | 53 | 71 | 98 |
| Income taxes - deferred | 186 | 253 | N/A | N/A | N/A |
| Accounts receivable | 71 | 283 | 217 | -72 | -66 |
| Other Working Capital | 254 | 423 | -224 | -87 | -5 |
| Other Operating Activity | -2,823 | -2,319 | -2,613 | -1,491 | -1,858 |
| Operating Cash Flow | $-2,117 | $-1,144 | $-2,567 | $-1,579 | $-1,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | 1 | -21 | 15 | 0 |
| Net Acquisitions | -3,180 | 0 | 230 | 0 | N/A |
| Purchase Of Investment | -17,447 | -22,701 | -21,438 | -14,488 | -7,741 |
| Sale Of Investment | 19,643 | 28,397 | 21,516 | 19,562 | 5,890 |
| Other Investing Activity | 6,178 | 2,196 | -14,137 | -1,472 | -1,788 |
| Investing Cash Flow | $4,779 | $7,893 | $-13,849 | $3,617 | $-3,639 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -203 | -153 | N/A | N/A | N/A |
| Other Financing Activity | 98 | 68 | 181 | 363 | 363 |
| Financing Cash Flow | $-104 | $-84 | $181 | $363 | $363 |
| Exchange Rate Effect | 229 | -577 | 688 | -494 | -901 |
| Beginning Cash Position | 12,644 | 6,555 | 22,103 | 20,195 | 26,203 |
| End Cash Position | 15,432 | 12,644 | 6,555 | 22,103 | 20,195 |
| Net Cash Flow | $2,558 | $6,666 | $-16,235 | $2,401 | $-5,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,117 | -1,144 | -2,567 | -1,579 | -1,831 |
| Capital Expenditure | -415 | N/A | -37 | N/A | N/A |
| Free Cash Flow | -2,532 | -1,144 | -2,604 | -1,579 | -1,831 |