MAG Silver Corp. (MAG)

AMEX: MAG · Real-Time Price · USD

14.57

-0.17 (-1.15%)

At close: May 02, 2025, 3:59 PM

14.50

-0.51%

After-hours: May 02, 2025, 05:29 PM EDT

M Silver Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	77.78M	48.66M	17.64M	6.03M	-7.1M	-4.43M	-5.8M	-6.5M	-55.85M
Depreciation & Amortization	627.36K	352K	136K	146K	121K	106K	15K	20K	23K
Stock-Based Compensation	3.83M	2.89M	3.25M	4.26M	3.12M	2.57M	2.11M	2.27M	2.26M
Other Working Capital	1.44M	-548.76K	166K	248K	-233K	-26K	-153K	64K	-55K
Other Non-Cash Items	-94.39M	-65.63M	-30.53M	-15.95M	-2.95M	-1.59M	-698K	-1M	54.05M
Deferred Income Tax	4.8M	5.68M	371K	-1.57M	1.03M	-131K	796K	728K	-4.58M
Change in Working Capital	1.36M	-895K	409K	364K	-434K	262K	-365K	533K	-356K
Operating Cash Flow	-6M	-8.95M	-8.72M	-6.72M	-6.21M	-3.21M	-3.94M	-3.95M	-4.44M
Capital Expenditures	-3.97M	-15.22M	-35K	-5K	-74K	-354K	-54K	-13K	-39K
Cash Acquisitions	n/a	-25.38M	-11.52M	-74.14M	-64.27M	-53.55M	-23.94M	-19.43M	-7.36M
Purchase of Investments	n/a	n/a	-8.51M	-73.48M	-67.67M	-54.79M	-22.72M	-1.7M	-55.57M
Sales Maturities Of Investments	n/a	n/a	1.11M	6.37M	3.9M	54.79M	n/a	55M	1.37M
Other Investing Acitivies	101.06M	25.44M	58.78K	66.31M	62.79M	-3.23M	-2.22M	-1.42M	-1.32M
Investing Cash Flow	97.09M	-15.15M	-18.89M	-74.94M	-65.31M	-57.13M	-26.21M	32.43M	-62.92M
Debt Repayment	-177K	-107K	-109K	-91K	-72K	-71K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.55M	-686K	1.04M	985K	3.34M	2.82M	n/a	283K	4.66M
Financial Cash Flow	2.37M	54.95M	928K	44.14M	92.43M	2.75M	n/a	48.22M	75.31M
Net Cash Flow	93.64M	38.75M	-26.79M	-37.26M	21.65M	-57.82M	-30.21M	77.05M	7.92M
Free Cash Flow	-9.97M	-8.92M	-8.75M	-6.73M	-6.29M	-3.56M	-4M	-3.97M	-4.48M