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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.98M | 22.29M | 21.61M | 14.83M | 16.13M | 8.86M | 19.39M | 4.71M | -825K | 8.23M | 7.56M | 2.68M | 8.66M | -2.28M | 3.31M | -3.66M | 10.11M | -3.61M | 1.3M | -14.9M | -1.02M | -2M | -961K | -442K | -3.83M | 597K | -2.75M | 183K | -4.08M | -786K | -1.32M | -312K | -50.34M | -1.99M | -2.23M | -1.3M | |
| 265K | 100K | 149K | 144.35K | 155.17K | 133K | 58K | 10K | 34K | 34K | 34K | 34K | 39K | 39K | 39K | 29K | 30K | 31K | 30K | 30K | 27K | 26K | 26K | 27K | 4K | 3K | 4K | 4K | 5K | 7K | 4K | 4K | 9K | 6K | 4K | 4K | |
| 819K | 991K | 1.05M | 966K | 682K | 822K | 1.01M | 763K | 932K | 1.11M | 708K | 497K | 682K | 896K | 1.49M | 1.19M | 860K | 554K | 1.23M | 478K | 557K | 507K | 1.28M | 224K | 892K | 406K | 407K | 404K | 394K | 337K | 1.17M | 367K | 267K | 224K | 1.19M | 579K | |
| 1.85M | -37K | -469.29K | 172.23K | -707.36K | 1.43M | -382K | -859K | 1.8M | 712K | -2.42M | 65K | 1M | 35K | 702K | -1.49M | 290K | 320K | -252K | -591K | 647K | 136K | -329K | -480K | 177K | 321K | -485K | -166K | 842K | -286K | -103K | -389K | 370K | 199K | -351K | -273K | |
| -23.31M | -25.85M | -25.83M | -822.31K | -29M | -13.83M | -22.85M | -7.87M | -3.42M | -11.68M | -12.15M | -3.28M | -8.7M | -1.42M | -5.14M | -682K | -9.9M | 3.33M | -1.06M | 4.68M | -1.14M | 284K | -520K | -214K | -174K | -700K | 572K | -396K | 706K | -8K | -656K | -630K | 54.35M | 708K | -569K | -238K | |
| 1.45M | 1.21M | 1.29M | 1.08M | 3.5M | 1.01M | 798K | 343K | 155K | 548K | 1.27M | -1.6M | -3.29M | 1.48M | -1.41M | 1.65M | -3.92M | -1.23M | -2.52M | 8.69M | -158K | 595K | -249K | -319K | 1.57M | -878K | 1.3M | -1.2M | 1.32M | -417K | n/a | -589K | -5.87M | 499K | 858K | -63K | |
| 2.6M | -621K | -504.54K | -32.85K | -1.29M | 1.71M | -229K | -1.06M | 2.36M | 500K | -2.46M | 3K | 984K | 11K | 816K | -1.45M | 309K | 331K | -472K | -602K | 737K | 224K | -324K | -375K | 197K | 322K | -248K | -636K | 890K | -225K | 388K | -520K | 328K | -199K | -537K | -147K | |
| 797K | -1.88M | -2.22M | 14.7M | -9.82M | -1.3M | -1.82M | -3.11M | -762K | -1.26M | -5.03M | -1.66M | -1.63M | -1.27M | -898K | -2.92M | -2.51M | -592K | -1.5M | -1.62M | -995K | -369K | -744K | -1.1M | -1.34M | -250K | -718K | -1.64M | -765K | -1.09M | -416K | -1.68M | -1.25M | -747K | -1.28M | -1.16M | |
| -168K | n/a | -6.65M | -8.77M | -5.26M | -19K | -3.31M | -2.98M | -4.54M | -22K | -13K | -1.31M | -1.82M | -1K | -2.21M | -4K | -5K | -11K | -53K | -5K | -92K | -249K | -691K | -13K | -687K | -860K | -54K | -280K | -749K | -13K | -258K | n/a | -13K | -8K | -7K | -11K | |
| n/a | n/a | n/a | n/a | n/a | -53K | -164K | -25.16M | -8.59M | -85K | -354K | -85K | -18.34M | -31.88M | -23.81M | -101K | -40.64M | -173K | -23.28M | -172K | -20.18M | -17.91M | -15.38M | -81K | -9.55M | -8.54M | -78K | -5.77M | -6.9M | -1.69M | -6.47M | -4.38M | -88K | -2.12M | -2.12M | -3.03M | |
| n/a | n/a | n/a | n/a | -53.35K | -35.71K | -76.65K | -25.16M | -8.25M | -80.34K | -103.04K | -86.04K | -18.15M | -31.67M | -23.97M | -101.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -780K | -398K | -515K | -11K | 54.43M | n/a | -110M | n/a | |
| n/a | n/a | n/a | n/a | n/a | 35.71K | 3.38M | 28.14M | 15.44K | 9.03K | 4.44K | 1.11M | 2.91M | 108K | -52.39K | 3.35M | 1.75M | 1.41M | 411K | 331K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 749K | n/a | 55M | n/a | n/a | n/a | 1.37M | n/a | |
| 48.16M | 17.26M | 42.99M | 9.92M | 26.19M | 7.48M | -118K | -2.83M | 11.72M | -3.48M | -2.45M | -3.69M | -1.84M | -1.51M | -2.22M | -1.6M | -2.45M | -1.33M | -474K | -624K | -910K | -1.31M | -691K | -320K | -687K | -860K | -389K | -280K | -749K | -413K | -258K | -4.39K | -97K | -286K | -277K | -663K | |
| 47.99M | 17.26M | 36.34M | -8.77M | 20.87M | 7.41M | -282K | -27.99M | -9.65M | -3.66M | -2.92M | -2.67M | -17.27M | -33.29M | -26.03M | 1.65M | -41.34M | -104K | -23.4M | -470K | -21.18M | -19.47M | -16.07M | -414K | -10.24M | -9.4M | -521K | -6.05M | -8.43M | -2.51M | 47.76M | -4.39M | 54.24M | -2.42M | -111.03M | -3.71M | |
| n/a | -37K | -38K | -39K | n/a | -33K | n/a | -30K | -28K | -28K | -25K | -28K | -26K | -24K | -18K | -23K | -21K | -9K | -26K | -16K | -17K | -17K | -15K | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63K | 961K | 1.59M | n/a | -1.13M | 38.28K | -98K | 225K | 1M | n/a | 32K | n/a | 793K | n/a | 117K | 75K | 1.02M | 1.72M | 499K | n/a | n/a | 650K | 1.98M | n/a | n/a | n/a | n/a | n/a | 69K | n/a | n/a | n/a | 121K | 2.87M | 1.12M | 495K | |
| -63K | 924K | 1.55M | -38.83K | -925 | 103.00 | -98 | 55.88K | 977K | -28K | 7K | -28K | 44.01M | -24K | 99K | 52K | 996K | 49.57M | 41.77M | 90K | 174K | 633K | 1.96M | -22K | n/a | n/a | n/a | n/a | 48M | 31K | 97K | 86K | 121K | 2.87M | 1.12M | 71.19M | |
| 48.86M | 16.15M | 22.72M | 6.25M | 10.12M | 5.86M | -1.95M | 24.66M | -9.55M | -5.15M | -7.59M | -4.5M | 25.04M | -34.63M | -26.5M | -1.16M | -42.04M | 48.94M | 16.78M | -2.03M | -22.24M | -19.23M | -14.77M | -1.57M | -11.6M | -9.63M | -1.29M | -7.7M | 38.76M | -3.37M | 47.57M | -5.91M | 52.91M | -422K | -111.17M | 66.6M | |
| 629K | -1.88M | -2.22M | 5.94M | -15.09M | -1.32M | -5.13M | -6.09M | -5.31M | -1.28M | -5.04M | -2.97M | -3.45M | -1.27M | -3.11M | -2.93M | -2.52M | -603K | -1.55M | -1.62M | -1.09M | -618K | -1.44M | -1.11M | -2.02M | -1.11M | -772K | -1.92M | -1.51M | -1.1M | -674K | -1.68M | -1.27M | -755K | -1.28M | -1.17M |