MAG Silver Corp. (MAG)
NYSEAMERICAN: MAG · IEX Real-Time Price · USD
10.60
+0.72 (7.29%)
At close: Mar 28, 2024, 4:00 PM
10.58
-0.02 (-0.19%)
After-hours: Mar 28, 2024, 8:00 PM EDT

MAG Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
48.6617.646.03-7.1-4.43-5.8-6.5-55.85-16.83-16.13
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Depreciation & Amortization
0.350.140.150.120.110.020.020.020.020.04
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Share-Based Compensation
3.283.254.263.122.572.112.272.263.093.5
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Other Operating Activities
-61.24-29.75-17.15-2.36-1.46-0.270.2649.1210.057.56
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Operating Cash Flow
-8.95-8.72-6.72-6.21-3.21-3.95-3.95-4.44-3.67-5.04
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Capital Expenditures
-15.22-12.05-7.17-4.95-3.58-2.27-1.43-1.36-3.23-4.71
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Acquisitions
7.98-7.95-74.14-64.27-53.55-23.94-19.44-7.36-5.01-4.71
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Change in Investments
01.116.373.910053.3-54.2-0.03-0.11
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Investing Cash Flow
-7.24-18.9-74.94-65.31-57.13-26.2132.43-62.92-8.27-9.53
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Share Issuance / Repurchase
55.75043.2489.160047.9470.65075.09
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Debt Issued / Paid
-0.11-0.11-0.09-0.07-0.0700000
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Other Financing Activities
-0.691.040.993.342.82-0.284.662.61.64
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Financing Cash Flow
54.960.9344.1492.432.75048.2275.312.676.73
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Exchange Rate Effect
-0.02-0.110.270.75-0.23-0.060.36-0.03-1.52-0.93
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Net Cash Flow
38.75-26.79-37.2621.65-57.82-30.2277.057.92-10.8661.23
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Free Cash Flow
-24.17-20.77-13.9-11.16-6.79-6.22-5.39-5.8-6.9-9.75
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Free Cash Flow Per Share
-0.24-0.21-0.15-0.12-0.08-0.07-0.07-0.07-0.10-0.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).