MAG Silver Corp (MAG)
15.74 -0.89 (-5.35%) 12:16 ET [NYSE Arca]
15.72 x 200 15.75 x 5
Realtime by (Cboe BZX)
15.72 x 200 15.75 x 5
Realtime 16.95 +0.32 (+1.92%) 09:26 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,779 | 58,801 | 36,509 | 14,895 | 48,659 |
| Depreciation Amortization | -970 | -1,070 | -723 | -306 | -581 |
| Income taxes - deferred | 5,038 | 3,590 | 2,380 | 1,084 | 5,577 |
| Accounts receivable | -76 | -824 | -240 | -206 | -340 |
| Accounts payable and accrued liabilities | 291 | -31 | -395 | 836 | 44 |
| Other Working Capital | 1,433 | -1,162 | -541 | -33 | -851 |
| Other Operating Activity | -89,492 | -66,098 | -41,903 | -18,960 | -61,426 |
| Operating Cash Flow | $-5,997 | $-6,794 | $-4,913 | $-2,690 | $-8,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,687 | -17,025 | -11,683 | -5,054 | -15,220 |
| Net Acquisitions | N/A | -3,802 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,752 | -3,752 | -25,376 |
| Other Investing Activity | 123,776 | 69,927 | 47,278 | 17,459 | 33,353 |
| Investing Cash Flow | $97,089 | $49,100 | $31,843 | $8,653 | $-7,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,548 | 2,548 | 1,587 | N/A | 56,055 |
| Other Financing Activity | -177 | -114 | -77 | -39 | -1,127 |
| Financing Cash Flow | $2,371 | $2,434 | $1,510 | $-39 | $54,928 |
| Exchange Rate Effect | 177 | 44 | 190 | 52 | -15 |
| Beginning Cash Position | 68,707 | 68,707 | 68,707 | 68,707 | 29,955 |
| End Cash Position | 162,347 | 113,491 | 97,337 | 74,683 | 68,707 |
| Net Cash Flow | $93,640 | $44,784 | $28,630 | $5,976 | $38,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,997 | -6,794 | -4,913 | -2,690 | -8,918 |
| Capital Expenditure | -26,687 | -17,025 | -11,683 | -5,054 | -15,220 |
| Free Cash Flow | -32,684 | -23,819 | -16,596 | -7,744 | -24,138 |