MAG Silver Corp. (TSX:MAG)
Canada · Delayed Price · Currency is CAD 34.38
0.00 (0.00%)
Inactive · Last trade price on Sep 5, 2025
MAG Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 103.46 | 77.78 | 48.66 | 17.64 | 6.03 | -7.1 |
Depreciation & Amortization | 0.73 | 0.66 | 0.35 | 10.61 | 0.19 | 0.12 |
Other Amortization | 0.33 | 0.34 | 0.08 | - | - | - |
Loss (Gain) on Equity Investments | -124.46 | -92.88 | -65.1 | -40.77 | -15.69 | -2.21 |
Stock-Based Compensation | 4.35 | 3.83 | 3.28 | 3.25 | 4.26 | 3.12 |
Other Operating Activities | 5.68 | 2.84 | 4.66 | 0.14 | -1.87 | 0.29 |
Change in Accounts Receivable | 0.13 | -0.08 | -0.34 | 0.24 | 0.12 | -0.2 |
Change in Accounts Payable | 1.78 | 0.29 | 0.04 | 0.87 | 0.27 | 0.01 |
Change in Other Net Operating Assets | 0.29 | 1.22 | -0.56 | -0.71 | -0.02 | -0.24 |
Operating Cash Flow | -7.72 | -6 | -8.92 | -8.72 | -6.72 | -6.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -18.53 | -26.69 | -15.22 | -12.05 | -7.17 | -4.95 |
Cash Acquisitions | - | - | - | -2.65 | - | - |
Investment in Securities | 85.8 | 26.4 | -25.38 | -7.75 | -67.77 | -60.37 |
Other Investing Activities | 52.2 | 97.38 | 33.35 | 3.56 | - | - |
Investing Cash Flow | 119.47 | 97.09 | -7.24 | -18.9 | -74.94 | -65.31 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -0.18 | -0.13 | -0.11 | -0.09 | -0.07 |
Net Debt Issued (Repaid) | -0.24 | -0.18 | -0.13 | -0.11 | -0.09 | -0.07 |
Issuance of Common Stock | 2.58 | 2.55 | 56.06 | 1.04 | 44.23 | 92.5 |
Other Financing Activities | - | - | -0.99 | - | - | - |
Financing Cash Flow | -36.98 | 2.37 | 54.93 | 0.93 | 44.14 | 92.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.28 | 0.18 | -0.02 | -0.11 | 0.27 | 0.75 |
Net Cash Flow | 74.5 | 93.64 | 38.75 | -26.79 | -37.26 | 21.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -26.24 | -32.68 | -24.14 | -20.77 | -13.9 | -11.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.31 | -0.23 | -0.21 | -0.15 | -0.12 |
Levered Free Cash Flow | -25.84 | -31.16 | -19.77 | -10.86 | -10.42 | -8.04 |
Unlevered Free Cash Flow | -25.76 | -31.04 | -19.77 | -10.86 | -10.38 | -8 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 2.2 | 1.43 | -0.85 | 0.41 | 0.36 | -0.43 |