MAG Silver Corp (MAG)
15.69 x 1 16.98 x 10
Post-market by (Cboe BZX)
15.70 -0.93 (-5.59%) 03/28/25 [NYSE Arca]
15.69 x 1 16.98 x 10
Post-market 15.70 unch (unch) 16:01 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,779 | 48,659 | 17,644 | 6,025 | -7,097 |
| Depreciation Amortization | -970 | -581 | 136 | 146 | 121 |
| Income taxes - deferred | 5,038 | 5,577 | 371 | -1,567 | 1,026 |
| Accounts receivable | -76 | -340 | 243 | 116 | -201 |
| Accounts payable and accrued liabilities | 291 | 44 | 871 | 265 | 8 |
| Other Working Capital | 1,433 | -851 | 409 | 364 | -434 |
| Other Operating Activity | -89,492 | -61,426 | -28,392 | -12,071 | 363 |
| Operating Cash Flow | $-5,997 | $-8,918 | $-8,718 | $-6,722 | $-6,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,687 | -15,220 | -12,053 | -7,174 | -4,947 |
| Net Acquisitions | N/A | N/A | -11,517 | N/A | N/A |
| Purchase Of Investment | N/A | -25,376 | N/A | -74,136 | -64,270 |
| Sale Of Investment | N/A | N/A | 1,111 | 6,371 | 3,905 |
| Other Investing Activity | 123,776 | 33,353 | 3,564 | 0 | 0 |
| Investing Cash Flow | $97,089 | $-7,243 | $-18,895 | $-74,939 | $-65,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,548 | 56,055 | 1,037 | 44,227 | 92,501 |
| Other Financing Activity | -177 | -1,127 | -109 | -91 | -72 |
| Financing Cash Flow | $2,371 | $54,928 | $928 | $44,136 | $92,429 |
| Exchange Rate Effect | 177 | -15 | -108 | 265 | 745 |
| Beginning Cash Position | 68,707 | 29,955 | 56,748 | 94,008 | 72,360 |
| End Cash Position | 162,347 | 68,707 | 29,955 | 56,748 | 94,008 |
| Net Cash Flow | $93,640 | $38,752 | $-26,793 | $-37,260 | $21,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,997 | -8,918 | -8,718 | -6,722 | -6,214 |
| Capital Expenditure | -26,687 | -15,220 | -12,053 | -7,174 | -4,947 |
| Free Cash Flow | -32,684 | -24,138 | -20,771 | -13,896 | -11,161 |