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 |
| 77.71M | 74.86M | 61.43M | 59.21M | 49.09M | 32.14M | 31.5M | 19.68M | 17.64M | 27.13M | 16.62M | 12.37M | 6.03M | 7.47M | 6.15M | 4.14M | -7.1M | -18.23M | -16.62M | -18.88M | -4.43M | -7.24M | -4.63M | -6.43M | -5.8M | -6.05M | -7.43M | -6M | -6.5M | -52.76M | -53.96M | -54.86M | -55.85M | -15.68M | -15.68M | -15.59M | |
| 658.35K | 548.52K | 581.52K | 490.52K | 356.17K | 235K | 136K | 112K | 136K | 141K | 146K | 151K | 146K | 137K | 129K | 120K | 121K | 118K | 113K | 109K | 106K | 83K | 60K | 38K | 15K | 16K | 20K | 20K | 20K | 24K | 23K | 23K | 23K | 18.06K | 16.36K | 16.3K | |
| 3.83M | 3.69M | 3.52M | 3.48M | 3.28M | 3.53M | 3.82M | 3.52M | 3.25M | 3M | 2.78M | 3.56M | 4.26M | 4.43M | 4.09M | 3.84M | 3.12M | 2.82M | 2.77M | 2.83M | 2.57M | 2.91M | 2.81M | 1.93M | 2.11M | 1.61M | 1.54M | 2.31M | 2.27M | 2.14M | 2.03M | 2.05M | 2.26M | 3.34M | 3.43M | 3.35M | |
| 1.51M | -1.04M | 420.58K | 507.87K | -523.36K | 1.99M | 1.27M | -758K | 166K | -633K | -1.31M | 1.81M | 248K | -467K | -182K | -1.14M | -233K | 124K | -60K | -137K | -26K | -496K | -311K | -467K | -153K | 512K | -95K | 287K | 64K | -408K | 77K | -171K | -55K | 66.07K | 18.14K | 343.88K | |
| -75.81M | -81.5M | -69.48M | -66.5M | -73.55M | -47.98M | -45.83M | -35.12M | -30.53M | -35.81M | -25.55M | -18.54M | -15.95M | -17.14M | -12.39M | -8.32M | -2.95M | 5.8M | 2.76M | 3.31M | -1.59M | -624K | -1.61M | -516K | -698K | 182K | 874K | -354K | -588K | 53.06M | 53.77M | 53.86M | 54.25M | 7.1M | 7.4M | 7.96M | |
| 5.03M | 7.08M | 6.88M | 6.38M | 5.64M | 2.3M | 1.84M | 2.32M | 371K | -3.08M | -2.14M | -4.82M | -1.57M | -2.2M | -4.91M | -6.02M | 1.03M | 4.79M | 6.62M | 8.88M | -131K | 1.6M | 126K | 1.68M | 796K | 541K | 1M | -298K | 311K | -6.88M | -5.96M | -5.1M | -4.58M | 1.29M | 795K | -63K | |
| 1.44M | -2.44M | -117.7K | 157.84K | -873.31K | 2.78M | 1.57M | -658K | 409K | -971K | -1.46M | 1.81M | 364K | -311K | 9K | -1.28M | -434K | -6K | -113K | 35K | 262K | -278K | -180K | -104K | -365K | 328K | -219K | 417K | 533K | -29K | -3K | -928K | -555K | -388.69K | -9.33K | 439.69K | |
| 11.4M | 776.39K | 1.36M | 1.75M | -16.05M | -6.99M | -6.96M | -10.16M | -8.72M | -9.58M | -9.6M | -5.46M | -6.72M | -7.6M | -6.92M | -7.52M | -6.21M | -4.7M | -4.48M | -3.72M | -3.21M | -3.55M | -3.43M | -3.4M | -3.94M | -3.37M | -4.21M | -3.91M | -3.95M | -4.44M | -4.1M | -4.96M | -4.44M | -4.31M | -4.05M | -3.89M | |
| -15.58M | -20.68M | -20.69M | -17.36M | -11.57M | -10.85M | -10.85M | -7.56M | -5.89M | -3.16M | -3.14M | -5.34M | -4.03M | -2.22M | -2.23M | -73K | -74K | -161K | -399K | -1.04M | -1.04M | -1.64M | -2.25M | -1.61M | -1.88M | -1.94M | -1.1M | -1.3M | -1.02M | -284K | -279K | -28K | -39K | -441.01K | -796.29K | -1.03M | |
| n/a | n/a | -53K | -217K | -25.38M | -33.97M | -34M | -34.19M | -9.11M | -18.87M | -50.66M | -74.12M | -74.14M | -96.44M | -64.72M | -64.2M | -64.27M | -43.81M | -61.55M | -53.64M | -53.55M | -42.93M | -33.55M | -18.26M | -23.94M | -21.29M | -14.44M | -20.82M | -19.43M | -12.62M | -13.05M | -8.71M | -7.36M | -7.33M | -6.98M | -5.85M | |
| n/a | -53.35K | -89.06K | -165.71K | -25.33M | -33.53M | -33.57M | -33.6M | -8.52M | -18.42M | -50.01M | -73.88M | -73.89M | -55.74M | -24.07M | -101.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -780K | -1.18M | -1.69M | -1.7M | 53.51M | 53.91M | -55.58M | -55.57M | -110M | -110.02M | -28.46K | |
| n/a | n/a | 35.71K | 3.42M | 31.56M | 31.58M | 31.55M | 28.17M | 1.14M | 4.04M | 4.14M | 4.08M | 6.32M | 5.16M | 6.46M | 6.92M | 3.9M | 2.15M | 742K | 331K | n/a | n/a | n/a | n/a | n/a | 749K | 749K | 55.75M | 55.75M | 55M | 55M | 1.37M | 1.37M | 1.37M | 1.37M | n/a | |
| 118.32M | 96.35M | 86.58M | 43.47M | 30.72M | 16.26M | 5.29M | 2.96M | 2.09M | -11.47M | -9.5M | -9.27M | -7.17M | -7.78M | -7.59M | -5.85M | -4.87M | -3.34M | -3.32M | -3.53M | -3.23M | -3.01M | -2.56M | -2.26M | -2.22M | -2.28M | -1.83M | -1.7M | -1.42M | -772.39K | -645.39K | -664.39K | -1.32M | -2.05M | -2.26M | -2.33M | |
| 92.82M | 65.7M | 55.85M | 19.23M | 9.63K | -30.51M | -41.58M | -44.22M | -18.89M | -26.51M | -56.14M | -79.25M | -74.94M | -99.01M | -65.82M | -63.2M | -65.31M | -45.15M | -64.52M | -57.19M | -57.13M | -46.2M | -36.12M | -20.58M | -26.21M | -24.4M | -17.51M | 30.77M | 32.43M | 95.09M | 95.19M | -63.6M | -62.92M | -118.45M | -118.68M | -9.24M | |
| -114K | -114K | -110K | -72K | -63K | -91K | -86K | -111K | -109K | -107K | -103K | -96K | -91K | -86K | -71K | -79K | -72K | -68K | -76K | -65K | -71K | -54K | -37K | -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 | -67K | -67K | -67K | -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 | -45K | -45K | -45K | -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 | |
| 2.48M | 1.42M | 500.12K | -1.18M | -959.88K | 1.17M | 1.13M | 1.26M | 1.04M | 825K | 825K | 910K | 985K | 1.21M | 2.92M | 3.31M | 3.23M | 2.21M | 1.15M | 2.63M | 2.63M | 2.63M | 1.98M | n/a | n/a | 69K | 69K | 69K | 69K | 121K | 3M | 4.12M | 4.61M | 5.27M | 2.42M | 1.65M | |
| 2.37M | 2.43M | 1.51M | -39.74K | 54.95K | 1.03M | 1M | 1.01M | 928K | 43.96M | 43.96M | 44.06M | 44.14M | 1.12M | 50.72M | 92.39M | 92.43M | 91.61M | 42.67M | 2.86M | 2.75M | 2.57M | 1.94M | -22K | n/a | 48M | 48.03M | 48.13M | 48.22M | 335K | 3.18M | 4.21M | 75.31M | 75.97M | 73.12M | 72.35M | |
| 93.98M | 55.24M | 44.94M | 20.27M | 38.68M | 19.01M | 8.01M | 2.37M | -26.79M | 7.8M | -21.69M | -40.6M | -37.26M | -104.34M | -20.77M | 22.52M | 21.65M | 41.45M | -26.73M | -58.28M | -57.82M | -47.18M | -37.57M | -24.09M | -30.21M | 20.14M | 26.39M | 75.25M | 77.05M | 91.2M | 94.15M | -64.59M | 7.92M | -46.93M | -50.17M | 58.76M | |
| 2.46M | -13.25M | -12.69M | -15.6M | -27.62M | -17.84M | -17.81M | -17.72M | -14.6M | -12.75M | -12.74M | -10.8M | -10.76M | -9.82M | -9.15M | -7.59M | -6.29M | -4.86M | -4.88M | -4.76M | -4.25M | -5.19M | -5.68M | -5.02M | -5.83M | -5.32M | -5.31M | -5.21M | -4.97M | -4.72M | -4.38M | -4.99M | -4.48M | -4.75M | -4.85M | -4.91M |