MAG Silver Corp (MAG)
16.33 x 2 17.35 x 3
Post-market by (Cboe BZX)
16.48 -0.28 (-1.67%) 03/25/25 [NYSE Arca]
16.33 x 2 17.35 x 3
Post-market 16.47 -0.01 (-0.06%) 16:03 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,426 | -5,802 | -6,497 | -55,846 | -16,829 |
| Depreciation Amortization | 106 | 15 | 20 | 23 | 16 |
| Income taxes - deferred | -131 | 796 | 728 | -4,576 | 1,482 |
| Accounts receivable | 288 | -212 | 469 | -301 | 257 |
| Accounts payable and accrued liabilities | -84 | -114 | 170 | -24 | 225 |
| Other Working Capital | 262 | -365 | 533 | -356 | 688 |
| Other Operating Activity | 778 | 1,737 | 624 | 56,640 | 10,490 |
| Operating Cash Flow | $-3,207 | $-3,945 | $-3,953 | $-4,440 | $-3,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 53,296 | -55,566 | -28 |
| PPE Investments | -3,584 | -2,219 | -1,433 | -1,362 | -2,108 |
| Net Acquisitions | N/A | -23,942 | -19,435 | -7,363 | -5,009 |
| Purchase Of Investment | -53,549 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,369 | N/A |
| Other Investing Activity | 0 | -51 | 0 | 0 | -1,121 |
| Investing Cash Flow | $-57,133 | $-26,212 | $32,428 | $-62,922 | $-8,266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,819 | N/A | 48,218 | 75,313 | 2,597 |
| Other Financing Activity | -71 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,748 | $N/A | $48,218 | $75,313 | $2,597 |
| Exchange Rate Effect | -228 | -58 | 355 | -28 | -1,516 |
| Beginning Cash Position | 130,180 | 160,395 | 83,347 | 75,424 | 86,280 |
| End Cash Position | 72,360 | 130,180 | 160,395 | 83,347 | 75,424 |
| Net Cash Flow | $-57,820 | $-30,215 | $77,048 | $7,923 | $-10,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,207 | -3,945 | -3,953 | -4,440 | -3,671 |
| Capital Expenditure | -3,584 | -2,219 | -1,433 | -1,362 | -2,108 |
| Free Cash Flow | -6,791 | -6,164 | -5,386 | -5,802 | -5,779 |