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MAG Silver Corp.

MAG

AMEX

20.33

USD
-0.09(-0.44%)

As of today

MAG Silver Corp. fundamentals

MAG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Jan 11, 2008Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income77,779,00048,659,00017,644,0006,025,000-7,097,000-4,426,000-5,802,000-6,497,000-55,846,000-16,828,714-16,133,203-29,371,353-12,314,322-8,089,683.643-12,821,318.589-12,883,401.776-4,825,709.942-8,229,080.077-3,317,233.185-1,559,185.466-610,492.122-645,865.497-77,895.078-175,654.845
Depreciation & Amortization627,358352,000136,000146,000121,000106,00015,00020,00023,00016,24235,18535,75144,30159,57476,74970,35632,82214,04514,43015,8059,618.681,435.10400
Deferred Income Tax4,796,1065,679,275371,000-1,567,0001,026,000-131,000796,000728,000-4,576,0001,482,330-552,3754,234,722-840,052836,7472,557,9560000-611,3530-75,30800
Stock-Based Compensation3,829,0002,894,0003,250,0004,256,0003,122,0002,572,0002,109,0002,268,0002,263,0003,089,9263,502,4813,014,7113,409,0002,869,5673,091,5001,723,2962,086,28600611,353075,30800
Change in Working Capital1,364,196-895,000409,000364,000-434,000262,000-365,000533,000-356,000686,700224,136-765,45056,483627,557588,152382,526-867,747.74-497,792.588-273,472.889631,895-307,470.844-141,246.32728,4412,733.075
Accounts Receivable Change-76,000-346,235243,000116,000-201,000288,000-212,000469,000-301,000256,365399,300-410,378232,8111,361,159-134,616.461291,935-1,390,449.46600415,7050-259,42500
Inventory Change000000000000000000000000
Accounts Payable Change00000000000-258,0960-711,311.45903,045.554497,31800331,7840149,13800
Other Working Capital Change1,440,196-548,765166,000248,000-233,000-26,000-153,00064,000-55,000430,335-175,164-96,976-176,328-22,290.891722,76987,54525,38200-115,593.0120-30,959.32700
Other Non-Cash Items-94,392,660-65,634,275-30,528,000-15,946,000-2,952,000-1,590,000-698,000-1,005,00054,052,0007,882,7287,886,61417,247,3443,364,479532,859-140,177.5723,551,2531,003,3026,078,9652,008,544526,393058,0732,326.098157,936
Net Cash Provided by Operating Activities-5,997,000-8,945,000-8,718,000-6,722,000-6,214,000-3,207,000-3,945,000-3,953,000-4,440,000-3,670,788-5,037,162-5,604,275-6,280,110-3,163,377.081-6,647,136.458-7,155,967.911-2,571,046.015-2,633,861.456-1,567,731.64-385,090.408-908,344.286-727,603.199-47,127.313-14,985.741
Investments in Property, Plant & Equipment-3,970,000-15,220,000-35,000-5,000-74,000-354,000-54,000-13,000-39,000-1,122,826-3,065,080-1,005,834-4,132-9,049,819.785-742,548.192-16,360,991.309-12,396,466.721-6,649,209.331-3,813,741.421-232,998.106-15,465.753-181,053.695-76,308.986-1,679.041
Net Acquisitions0-25,376,000-11,517,000-74,136,000-64,270,000-53,549,000-23,942,000-19,435,000-7,363,000-5,009,258-4,710,939-5,166,251-4,577,611-2,573,245.8370-1,160,660.873-2,073,002.4650000-275,684.97100
Purchases of Investments00-8,512,784-73,483,678-67,665,169-54,793,933-22,721,025-1,704,000-55,566,000-28,458-106,200-263,7050-306,072.478-3,183,125.70-8,685.292-3,656,094.113000000
Sales & Maturities of Investments001,111,0006,371,0003,905,00054,793,933055,000,0001,369,000000000012,327,1420000000
Other Investing Activities101,059,00025,441,08258,78466,314,67862,792,169-3,230,000-2,216,000-1,420,000-1,323,000-2,106,601-1,646,972-3,574,951-11,776,6600-12,949,720.0450-12,327,142.15300-1,230,675.908-1,955,075.948-1,583,084.896-61,487.8970,062
Net Cash Used for Investing Activities97,089,000-15,154,918-18,895,000-74,939,000-65,312,000-57,133,000-26,212,00032,428,000-62,922,000-8,267,143-9,529,191-10,010,741-16,358,403-11,929,138.1-16,875,393.937-17,521,652.182-14,478,154.478-10,305,303.443-3,813,741.421-1,463,674.014-1,970,541.701-2,039,823.562-137,796.87668,383
Debt Repayment-177,000-107,000-109,000-91,000-72,000-71,000000000000000000000
Common Stock Issued055,748,000995,91143,242,00089,164,0002,819,000047,935,00070,654,0002,392,11775,086,615031,286,353033,143,419363,88710,570,36270,134,3351,904,0686,751,324442,0136,336,715238,1990
Common Stock Repurchased000000000000000000000000
Dividends Paid000000000000000000000000
Other Financing Activities2,548,000-686,0001,037,000985,0003,337,0002,819,0000283,0004,659,0002,392,1171,638,635822,5465,451,0701,899,8913,398,4470-149,84300-39,0121,4720-4,7640
Net Cash Used/Provided by Financing Activities2,371,00054,955,000928,00044,136,00092,429,0002,748,000048,218,00075,313,0002,597,27576,725,250848,18136,737,4231,899,89136,541,866363,88710,570,36270,134,3351,904,0686,751,324442,0136,336,715233,4350
Effect of Forex Changes on Cash177,000-15,000-108,000265,000745,000-228,000-58,000355,000-28,000-1,516,048-929,460-803,376304,839300,86000-0-0000000
Net Change in Cash93,640,00038,752,000-26,793,000-37,260,00021,648,000-57,820,000-30,215,00077,048,0007,923,000-10,856,70461,229,437-15,570,21014,403,749-12,891,76313,019,336-24,313,733-6,478,83857,195,170-3,477,4054,902,560-2,436,8723,569,28848,51153,397
Cash at End of Period162,347,00068,707,00029,955,00056,748,00094,008,00072,360,000130,180,000160,395,00083,347,00075,423,68186,280,38525,050,94840,621,15826,114,18339,818,70025,597,98642,943,76460,736,4503,008,6906,509,5511,552,5313,698,282106,25357,101
Cash at Beginning of Period68,707,00029,955,00056,748,00094,008,00072,360,000130,180,000160,395,00083,347,00075,424,00086,280,38525,050,94840,621,15826,217,40939,005,94626,799,36449,911,71949,422,6023,541,2806,486,0951,606,9913,989,403128,99457,7423,703.564
Operating Cash Flow-5,997,000-8,918,000-8,718,000-6,722,000-6,214,000-3,207,000-3,945,000-3,953,000-4,440,000-3,670,788-5,037,162-5,604,275-6,280,110-3,163,377.081-6,647,136.458-7,155,967.911-2,571,046.015-2,633,861.456-1,567,731.64-385,090.408-908,344.286-727,603.199-47,127.313-14,985.741
Capital Expenditure-3,970,000-15,220,000-35,000-5,000-74,000-354,000-54,000-13,000-39,000-1,122,826-3,065,080-1,005,834-4,132-9,049,819.785-742,548.192-16,360,991.309-12,396,466.721-6,649,209.331-3,813,741.421-232,998.106-15,465.753-181,053.695-76,308.986-1,679.041
Free Cash Flow-9,967,000-8,918,000-8,753,000-6,727,000-6,288,000-3,561,000-3,999,000-3,966,000-4,479,000-4,793,614-8,102,242-6,610,109-6,284,242-12,213,196.866-7,389,684.65-23,516,959.221-14,967,512.736-9,283,070.787-5,381,473.061-618,088.514-923,810.039-908,656.894-123,436.299-16,664.782