MAG Silver (MAG)
(Delayed Data from AMEX)
$14.85 USD
-0.18 (-1.20%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $14.88 +0.03 (0.20%) 7:26 PM ET
2-Buy of 5 2
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for MAG Silver Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.66 | 17.64 | 6.03 | -7.10 | -4.43 |
Depreciation/Amortization & Depletion | -0.58 | 0.14 | 0.15 | 0.12 | 0.11 |
Net Change from Assets/Liabilities | -0.85 | 0.41 | 0.36 | -0.43 | 0.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -56.17 | -26.91 | -13.26 | 1.20 | 0.85 |
Net Cash From Operating Activities | -8.95 | -8.72 | -6.72 | -6.21 | -3.21 |
Property & Equipment | -15.22 | -12.05 | -7.17 | -4.95 | -3.58 |
Acquisition/ Disposition of Subsidiaries | -25.38 | -2.65 | 0.00 | 0.00 | -53.55 |
Investments | 0.00 | -7.75 | -67.77 | -60.37 | 0.00 |
Other Investing Activities | 33.35 | 3.56 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.24 | -18.90 | -74.94 | -65.31 | -57.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 56.06 | 1.04 | 44.23 | 92.50 | 2.82 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.11 | -0.11 | -0.09 | -0.07 | -0.07 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 54.96 | 0.93 | 44.14 | 92.43 | 2.75 |
Effect of Exchange Rate Changes | -0.02 | -0.11 | 0.27 | 0.75 | -0.23 |
Net Change In Cash & Equivalents | 38.75 | -26.79 | -37.26 | 21.65 | -57.82 |
Cash at Beginning of Period | 29.96 | 56.75 | 94.01 | 72.36 | 130.18 |
Cash at End of Period | 68.71 | 29.96 | 56.75 | 94.01 | 72.36 |
Diluted Net EPS | 0.47 | 0.18 | 0.06 | -0.08 | -0.05 |
Fiscal Year End for MAG Silver Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 36.51 | 14.90 | 48.66 | 32.97 |
Depreciation/Amortization & Depletion | NA | -0.72 | -0.31 | -0.58 | -0.43 |
Net Change from Assets/Liabilities | NA | -0.54 | -0.03 | -0.85 | 0.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -40.16 | -17.25 | -56.17 | -39.18 |
Net Cash From Operating Activities | NA | -4.91 | -2.69 | -8.95 | -6.23 |
Property & Equipment | NA | -11.68 | -5.05 | -15.22 | -10.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -25.38 | 0.00 |
Investments | NA | -3.75 | -3.75 | 0.00 | -25.38 |
Other Investing Activities | NA | 47.28 | 17.46 | 33.35 | 14.59 |
Net Cash from Investing Activities | NA | 31.84 | 8.65 | -7.24 | -20.86 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.59 | 0.00 | 56.06 | 55.97 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.08 | -0.04 | -0.11 | -0.09 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.99 | 0.00 |
Net Cash from Financing Activities | NA | 1.51 | -0.04 | 54.96 | 55.88 |
Effect of Exchange Rate Changes | NA | 0.19 | 0.05 | -0.02 | -0.23 |
Net Change In Cash & Equivalents | NA | 28.63 | 5.98 | 38.75 | 28.56 |
Cash at Beginning of Period | NA | 68.71 | 68.71 | 29.96 | 29.96 |
Cash at End of Period | NA | 97.34 | 74.68 | 68.71 | 58.52 |
Diluted Net EPS | NA | 0.21 | 0.14 | 0.14 | 0.09 |