MAG Silver Corp. (MAG)
NYSEAMERICAN: MAG · Real-Time Price · USD
15.64
-0.04 (-0.26%)
Nov 21, 2024, 1:43 PM EST - Market open
MAG Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 74.5 | 48.66 | 17.64 | 6.03 | -7.1 | -4.43 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.35 | 10.61 | 0.19 | 0.12 | 0.16 | Upgrade
|
| Other Amortization | 0.34 | 0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -90.99 | -65.1 | -40.77 | -15.69 | -2.21 | -1.88 | Upgrade
|
| Stock-Based Compensation | 3.69 | 3.28 | 3.25 | 4.26 | 3.12 | 2.57 | Upgrade
|
| Other Operating Activities | 4.84 | 4.63 | 0.14 | -1.87 | 0.29 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -1.39 | -0.34 | 0.24 | 0.12 | -0.2 | 0.29 | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.04 | 0.87 | 0.27 | 0.01 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | -0.56 | -0.71 | -0.02 | -0.24 | 0.06 | Upgrade
|
| Operating Cash Flow | -9.51 | -8.95 | -8.72 | -6.72 | -6.21 | -3.21 | Upgrade
|
| Capital Expenditures | -25.98 | -15.22 | -12.05 | -7.17 | -4.95 | -3.58 | Upgrade
|
| Cash Acquisitions | - | - | -2.65 | - | - | - | Upgrade
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| Investment in Securities | - | -25.38 | -7.75 | -67.77 | -60.37 | -53.55 | Upgrade
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| Other Investing Activities | 88.69 | 33.35 | 3.56 | - | - | - | Upgrade
|
| Investing Cash Flow | 62.72 | -7.24 | -18.9 | -74.94 | -65.31 | -57.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.11 | -0.11 | -0.09 | -0.07 | -0.07 | Upgrade
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| Issuance of Common Stock | 2.63 | 56.06 | 1.04 | 44.23 | 92.5 | 2.82 | Upgrade
|
| Other Financing Activities | -0.99 | -0.99 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.51 | 54.96 | 0.93 | 44.14 | 92.43 | 2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.02 | -0.11 | 0.27 | 0.75 | -0.23 | Upgrade
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| Net Cash Flow | 54.97 | 38.75 | -26.79 | -37.26 | 21.65 | -57.82 | Upgrade
|
| Free Cash Flow | -35.48 | -24.17 | -20.77 | -13.9 | -11.16 | -6.79 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.24 | -0.21 | -0.15 | -0.12 | -0.08 | Upgrade
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| Levered Free Cash Flow | -34.86 | -20.16 | -10.86 | -10.42 | -8.04 | -6.48 | Upgrade
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| Unlevered Free Cash Flow | -34.85 | -20.24 | -10.86 | -10.38 | -8 | -6.44 | Upgrade
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| Change in Net Working Capital | 3.5 | -0.69 | -1.73 | 0.53 | 1.03 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.