Minco Silver Corp (MSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 177 | 175 | 167 | 57 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -305 |
| Accounts receivable | -58 | -123 | 250 | -342 | -223 |
| Other Working Capital | 67 | -1,433 | 877 | -2,980 | -1,486 |
| Other Operating Activity | -1,896 | -1,848 | -2,388 | -1,623 | -2,796 |
| Operating Cash Flow | $-1,764 | $-3,227 | $-1,085 | $-4,778 | $-4,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -34 | -7 | -206 | -511 |
| Purchase Of Investment | -28,320 | -11,326 | -2,479 | -16,111 | -13,798 |
| Sale Of Investment | 18,684 | 17,216 | N/A | 0 | 12,121 |
| Other Investing Activity | -1,550 | -3,678 | -1,592 | -2,701 | -5,370 |
| Investing Cash Flow | $-11,216 | $2,177 | $-4,078 | $-19,017 | $-7,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 42,169 | 3,885 |
| Other Financing Activity | 19 | 7 | 406 | 3,239 | 12,690 |
| Financing Cash Flow | $19 | $7 | $406 | $45,408 | $16,574 |
| Exchange Rate Effect | 1,319 | 2,038 | -230 | 851 | 0 |
| Beginning Cash Position | 23,581 | 22,586 | 27,574 | 5,111 | 847 |
| End Cash Position | 11,939 | 23,581 | 22,586 | 27,574 | 5,111 |
| Net Cash Flow | $-12,961 | $-1,043 | $-4,758 | $21,613 | $4,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,764 | -3,227 | -1,085 | -4,778 | -4,753 |
| Capital Expenditure | -30 | -34 | -7 | -2,907 | -3,249 |
| Free Cash Flow | -1,793 | -3,262 | -1,093 | -7,685 | -8,002 |