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    MAG Silver Corp.

    AMEX: MAG · Real-Time Price · USD
    23.96
    -0.02 (-0.08%)
    At close: Aug 27, 2025, 3:59 PM
    24.10
    0.58%
    After-hours: Aug 27, 2025, 05:12 PM EDT

    M Silver Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 77.78M 48.66M 17.64M 6.03M
    Depreciation & Amortization
    		 627.36K 352K 136K 146K
    Stock-Based Compensation
    		 3.83M 2.89M 3.25M 4.26M
    Other Working Capital
    		 1.44M -548.76K 166K 248K
    Other Non-Cash Items
    		 -94.39M -65.63M -30.53M -15.95M
    Deferred Income Tax
    		 4.8M 5.68M 371K -1.57M
    Change in Working Capital
    		 1.36M -895K 409K 364K
    Operating Cash Flow
    		 -6M -8.95M -8.72M -6.72M
    Capital Expenditures
    		 -3.97M -15.22M -35K -5K
    Cash Acquisitions
    		 n/a -25.38M -11.52M -74.14M
    Purchase of Investments
    		 n/a n/a -8.51M -73.48M
    Sales Maturities Of Investments
    		 n/a n/a 1.11M 6.37M
    Other Investing Acitivies
    		 101.06M 33.35M 58.78K 66.31M
    Investing Cash Flow
    		 97.09M -7.24M -18.89M -74.94M
    Debt Repayment
    		 -177K -107K -109K -91K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 122.34K -686K 41.09K 985K
    Financial Cash Flow
    		 2.37M 54.95M 928K 44.14M
    Net Cash Flow
    		 93.64M 38.75M -26.79M -37.26M
    Free Cash Flow
    		 -9.97M -24.14M -8.75M -6.73M

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