MAG Silver Corp (MAG)
16.85 x 2 17.10 x 3
Pre-market by (Cboe BZX)
16.76 +1.04 (+6.62%) 03/24/25 [NYSE Arca]
16.85 x 2 17.10 x 3
Pre-market 17.10 +0.34 (+2.03%) 08:12 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,659 | 17,644 | 6,025 | -7,097 | -4,426 |
| Depreciation Amortization | -581 | 136 | 146 | 121 | 106 |
| Income taxes - deferred | 5,577 | 371 | -1,567 | 1,026 | -131 |
| Accounts receivable | -340 | 243 | 116 | -201 | 288 |
| Accounts payable and accrued liabilities | 44 | 871 | 265 | 8 | -84 |
| Other Working Capital | -851 | 409 | 364 | -434 | 262 |
| Other Operating Activity | -61,453 | -28,392 | -12,071 | 363 | 778 |
| Operating Cash Flow | $-8,945 | $-8,718 | $-6,722 | $-6,214 | $-3,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,220 | -12,053 | -7,174 | -4,947 | -3,584 |
| Net Acquisitions | -25,376 | -11,517 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -74,136 | -64,270 | -53,549 |
| Sale Of Investment | N/A | 1,111 | 6,371 | 3,905 | N/A |
| Other Investing Activity | 33,353 | 3,564 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,243 | $-18,895 | $-74,939 | $-65,312 | $-57,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,055 | 1,037 | 44,227 | 92,501 | 2,819 |
| Other Financing Activity | -1,100 | -109 | -91 | -72 | -71 |
| Financing Cash Flow | $54,955 | $928 | $44,136 | $92,429 | $2,748 |
| Exchange Rate Effect | -15 | -108 | 265 | 745 | -228 |
| Beginning Cash Position | 29,955 | 56,748 | 94,008 | 72,360 | 130,180 |
| End Cash Position | 68,707 | 29,955 | 56,748 | 94,008 | 72,360 |
| Net Cash Flow | $38,752 | $-26,793 | $-37,260 | $21,648 | $-57,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,945 | -8,718 | -6,722 | -6,214 | -3,207 |
| Capital Expenditure | -15,220 | -12,053 | -7,174 | -4,947 | -3,584 |
| Free Cash Flow | -24,165 | -20,771 | -13,896 | -11,161 | -6,791 |