MAG Silver Corp.
MAG · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $29 | $19 | $22 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $2 | $2 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$1 | $3 | -$1 |
| Other Non-Cash | -$42 | -$34 | -$23 | -$26 |
| Operating Cash Flow | -$4 | -$3 | $1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $58 | -$4 | $48 | $23 |
| Investing Cash Flow | $58 | -$4 | $48 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$39 | $1 | -$0 | $1 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $15 | -$6 | $49 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $162 | $113 | $97 |
| End Cash | $172 | $156 | $162 | $113 |
| Free Cash Flow | -$4 | -$3 | $1 | -$7 |