MAG Silver Corp.
(MAG)
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At close: undefined
14.94
-0.30%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 48.66M | 17.64M | 6.03M | -7.10M | -4.43M | -5.80M | -6.50M | -55.85M | -16.83M | -16.13M | -29.37M | -12.31M | -8.09M | -12.82M | -12.88M | -4.83M | -8.23M | -3.32M | -1.56M | -610.49K | -645.87K | -77.90K | -175.65K |
| Depreciation & Amortization | 352.00K | 136.00K | 146.00K | 121.00K | 106.00K | 15.00K | 20.00K | 23.00K | 16.24K | 35.19K | 35.75K | 44.30K | 59.57K | 76.75K | 70.36K | 32.82K | 14.04K | 14.43K | 15.80K | 9.62K | 1.44K | - | - |
| Stock-Based Compensation | 2.89M | 3.25M | 4.26M | 3.12M | 2.57M | 2.11M | 2.27M | 2.26M | 3.09M | 3.50M | 3.01M | 3.41M | 2.87M | 3.09M | 1.72M | 2.09M | - | - | 611.35K | - | 75.31K | - | - |
| Other Working Capital | -520.37K | 166.00K | 248.00K | -233.00K | -26.00K | -153.00K | 64.00K | -55.00K | 430.33K | -175.16K | -96.98K | -176.33K | -22.29K | 722.77K | 87.55K | 25.38K | - | - | -115.59K | - | -30.96K | - | - |
| Other Non-Cash Items | -65.66M | -30.53M | -15.95M | -2.95M | -1.59M | -698.00K | -1.00M | 54.05M | 7.88M | 7.89M | 17.25M | 3.36M | 532.86K | -140.18K | 3.55M | 1.00M | 6.08M | 2.01M | 526.39K | - | 58.07K | 2.33K | 157.94K |
| Deferred Income Tax | 5.68M | 371.00K | -1.57M | 1.03M | -131.00K | 796.00K | 728.00K | -4.58M | 1.48M | -552.38K | 4.23M | -840.05K | 836.75K | 2.56M | 0.00 | 0.00 | - | - | -611.35K | - | -75.31K | - | - |
| Change in Working Capital | -866.61K | 409.00K | 364.00K | -434.00K | 262.00K | -365.00K | 533.00K | -356.00K | 686.70K | 224.14K | -765.45K | 56.48K | 627.56K | 588.15K | 382.53K | -867.75K | -497.79K | -273.47K | 631.89K | -307.47K | -141.25K | 28.44K | 2.73K |
| Operating Cash Flow | -8.95M | -8.72M | -6.72M | -6.21M | -3.21M | -3.94M | -3.95M | -4.44M | -3.67M | -5.04M | -5.60M | -6.28M | -3.16M | -6.65M | -7.16M | -2.57M | -2.63M | -1.57M | -385.09K | -908.34K | -727.60K | -47.13K | -14.99K |
| Capital Expenditures | -15.22M | -35.00K | -5.00K | -74.00K | -354.00K | -54.00K | -13.00K | -39.00K | -1.12M | -3.07M | -1.01M | -4.13K | -9.05M | -742.55K | -16.36M | -12.40M | -6.65M | -3.81M | -233.00K | -15.47K | -181.05K | -76.31K | -1.68K |
| Acquisitions | -25.38M | -11.52M | -74.14M | -64.27M | -53.55M | -23.94M | -19.43M | -7.36M | -5.01M | -4.71M | -5.17M | -4.58M | -2.57M | - | -1.16M | -2.07M | - | - | - | - | -275.68K | - | - |
| Purchase of Investments | - | -8.51M | -73.48M | -67.67M | -54.79M | -22.72M | -1.70M | -55.57M | -28.46K | -106.20K | -263.70K | - | -306.07K | -3.18M | - | -8.69K | -3.66M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 1.11M | 6.37M | 3.90M | 54.79M | - | 55.00M | 1.37M | - | - | - | - | - | - | - | 12.33M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 25.44M | 58.78K | 66.31M | 62.79M | -3.23M | -2.22M | -1.42M | -1.32M | -2.11M | -1.65M | -3.57M | -11.78M | - | -12.95M | - | -12.33M | - | - | -1.23M | -1.96M | -1.58M | -61.49K | 70.06K |
| Investing Cash Flow | -15.15M | -18.89M | -74.94M | -65.31M | -57.13M | -26.21M | 32.43M | -62.92M | -8.27M | -9.53M | -10.01M | -16.36M | -11.93M | -16.88M | -17.52M | -14.48M | -10.31M | -3.81M | -1.46M | -1.97M | -2.04M | -137.80K | 68.38K |
| Debt Repayment | -107.00K | -109.00K | -91.00K | -72.00K | -71.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -686.00K | 1.04M | 985.00K | 3.34M | 2.82M | - | 283.00K | 4.66M | 2.39M | 1.64M | 822.55K | 5.45M | 1.90M | 3.40M | - | -149.84K | - | - | -39.01K | 1.47K | - | -4.76K | - |
| Financial Cash Flow | 54.95M | 928.00K | 44.14M | 92.43M | 2.75M | - | 48.22M | 75.31M | 2.60M | 76.73M | 848.18K | 36.74M | 1.90M | 36.54M | 363.89K | 10.57M | 70.13M | 1.90M | 6.75M | 442.01K | 6.34M | 233.44K | - |
| Net Cash Flow | 38.75M | -26.79M | -37.26M | 21.65M | -57.82M | -30.21M | 77.05M | 7.92M | -10.86M | 61.23M | -15.57M | 14.40M | -12.89M | 13.02M | -24.31M | -6.48M | 57.20M | -3.48M | 4.90M | -2.44M | 3.57M | 48.51K | 53.40K |
| Free Cash Flow | -16.83M | -8.75M | -6.73M | -6.29M | -3.56M | -4.00M | -3.97M | -4.48M | -4.79M | -8.10M | -6.61M | -6.28M | -12.21M | -7.39M | -23.52M | -14.97M | -9.28M | -5.38M | -618.09K | -923.81K | -908.66K | -123.44K | -16.66K |