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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,133 | -29,370 | -12,310 | -8,350 | -12,450 |
| Depreciation Amortization | 35 | 30 | 40 | 60 | 70 |
| Income taxes - deferred | -552 | N/A | N/A | N/A | N/A |
| Accounts receivable | 399 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -100 | N/A | N/A | N/A | N/A |
| Other Working Capital | 224 | -760 | 50 | 640 | 570 |
| Other Operating Activity | 11,090 | 24,500 | 5,940 | 4,390 | 5,360 |
| Operating Cash Flow | $-5,037 | $-5,600 | $-6,280 | $-3,260 | $-6,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,657 | -3,570 | -11,980 | -9,350 | -720 |
| Net Acquisitions | -4,711 | -5,160 | 0 | 0 | 0 |
| Other Investing Activity | -3,055 | -1,280 | -4,370 | -2,970 | -15,660 |
| Investing Cash Flow | $-9,529 | $-10,010 | $-16,350 | $-12,320 | $-16,380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76,725 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 840 | 36,730 | 1,960 | 35,480 |
| Financing Cash Flow | $76,725 | $840 | $36,730 | $1,960 | $35,480 |
| Exchange Rate Effect | -930 | -800 | 300 | 310 | 0 |
| Beginning Cash Position | 25,051 | 40,620 | 26,210 | 40,300 | 26,020 |
| End Cash Position | 86,280 | 25,050 | 40,620 | 26,980 | 38,670 |
| Net Cash Flow | $61,229 | $-15,570 | $14,400 | $-13,310 | $12,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,037 | -5,600 | -6,280 | -3,260 | -6,450 |
| Capital Expenditure | -1,657 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,694 | -5,600 | -6,280 | -3,260 | -6,450 |