MAG Silver Corp.
MAG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $49 | $18 | $6 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $5 | $6 | $0 | -$2 |
| Stock-Based Comp. | $4 | $3 | $3 | $4 |
| Change in WC | $1 | -$1 | $0 | $0 |
| Other Non-Cash | -$94 | -$66 | -$31 | -$16 |
| Operating Cash Flow | -$6 | -$9 | -$9 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$15 | -$0 | -$0 |
| Net Acquisitions | $0 | -$25 | -$12 | -$74 |
| Inv. Purchases | $0 | $0 | -$9 | -$73 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $6 |
| Other Inv. Act. | $101 | $33 | $0 | $66 |
| Investing Cash Flow | $97 | -$7 | -$19 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $2 | $56 | $1 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $1 |
| Financing Cash Flow | $2 | $55 | $1 | $44 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $94 | $39 | -$27 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $30 | $57 | $94 |
| End Cash | $162 | $69 | $30 | $57 |
| Free Cash Flow | -$10 | -$24 | -$9 | -$7 |