MAG Silver Corp. (TSX: MAG)

MAG Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	48.66	17.64	6.03	-7.1	-4.43
Depreciation & Amortization	0.35	0.14	0.15	0.12	0.11
Share-Based Compensation	3.28	3.25	4.26	3.12	2.57
Other Operating Activities	-61.24	-29.75	-17.15	-2.36	-1.46
Operating Cash Flow	-8.95	-8.72	-6.72	-6.21	-3.21
Capital Expenditures	-0.02	-0.04	-0.01	-0.07	-0.35
Acquisitions	-25.38	-11.52	-74.14	-64.27	-53.55
Change in Investments	-	-1.11	-6.37	-3.91	-
Other Investing Activities	18.15	-6.23	5.57	2.94	-3.23
Investing Cash Flow	-7.24	-18.9	-74.94	-65.31	-57.13
Common Stock Issued	55.75	0	43.24	89.16	2.82
Other Financing Activities	-55.69	0.93	0.89	3.27	-0.07
Financing Cash Flow	0.05	0.93	44.14	92.43	2.75
Net Cash Flow	38.75	-26.79	-37.26	21.65	-57.82
Free Cash Flow	-8.96	-8.75	-6.73	-6.29	-3.56
Free Cash Flow Per Share	-0.09	-0.09	-0.07	-0.07	-0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.