MAG Silver Corp.
MAG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,779 | $48,659 | $17,644 | $6,025 |
| Dep. & Amort. | $627 | $352 | $136 | $146 |
| Deferred Tax | $4,796 | $5,679 | $371 | -$1,567 |
| Stock-Based Comp. | $3,829 | $2,894 | $3,250 | $4,256 |
| Change in WC | $1,364 | -$895 | $409 | $364 |
| Other Non-Cash | -$94,393 | -$65,634 | -$30,528 | -$15,946 |
| Operating Cash Flow | -$5,997 | -$8,918 | -$8,718 | -$6,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,970 | -$15,220 | -$35 | -$5 |
| Net Acquisitions | $0 | -$25,376 | -$11,517 | -$74,136 |
| Inv. Purchases | $0 | $0 | -$8,513 | -$73,484 |
| Inv. Sales/Matur. | $0 | $0 | $1,111 | $6,371 |
| Other Inv. Act. | $101,059 | $33,353 | $59 | $66,315 |
| Investing Cash Flow | $97,089 | -$7,243 | -$18,895 | -$74,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177 | -$107 | -$109 | -$91 |
| Stock Issued | $2,426 | $55,748 | $996 | $43,242 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $122 | -$686 | $41 | $985 |
| Financing Cash Flow | $2,371 | $54,955 | $928 | $44,136 |
| Forex Effect | $177 | -$15 | -$108 | $265 |
| Net Chg. in Cash | $93,640 | $38,752 | -$26,793 | -$37,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,707 | $29,955 | $56,748 | $94,008 |
| End Cash | $162,347 | $68,707 | $29,955 | $56,748 |
| Free Cash Flow | -$9,967 | -$24,138 | -$8,753 | -$6,727 |