MAG SILVER CORP (MAG.CA) Stock Cash Flow
TSX:MAG - Toronto Stock Exchange - CA55903Q1046 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.50M | 48.66M | 17.64M | 6.03M | -7.10M | |||
| Depreciation Amortization | 545.00K | 352.00K | 136.00K | 146.00K | 120.00K | |||
| Income Taxes - Deferred | 7.02M | 5.58M | 371.00K | -1.57M | 1.03M | |||
| Change In Working Capital | -2.43M | -851.00K | 409.00K | 364.00K | -430.00K | |||
| Other non cash items | -89.14M | -62.68M | -27.28M | -11.69M | 170.00K | |||
| OPERATING CASH FLOW | -9.51M | -8.95M | -8.72M | -6.72M | -6.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.98M | -15.22M | -12.05M | -7.17M | -4.95M | |||
| Other Investing Activity | 88.69M | 7.98M | -6.84M | -67.77M | -60.37M | |||
| INVESTING CASH FLOW | 62.72M | -7.24M | -18.89M | -74.94M | -65.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -127.00K | -107.00K | -109.00K | -91.00K | -70.00K | |||
| Stock Issued/Repurchased | 2.63M | 56.05M | 1.04M | 44.23M | 92.50M | |||
| Other Financing Activity | N/A | -993.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.51M | 54.95M | 928.00K | 44.14M | 92.43M | |||
| Exchange Rate Effect | 254.00K | -15.00K | -108.00K | 265.00K | 750.00K | |||
| CHANGE IN CASH | 54.97M | 38.75M | -26.79M | -37.26M | 21.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.51M | -8.95M | -8.72M | -6.72M | -6.21M | |||
| Capital Expenditure | -25.98M | -15.22M | -12.05M | -7.17M | -4.95M | |||
| FREE CASH FLOW | -35.48M | -24.16M | -20.77M | -13.90M | -11.16M | |||
All data in USD