MAG Silver Corp. (MAG)
AMEX: MAG
· Real-Time Price · USD
22.96
0.11 (0.48%)
At close: Aug 15, 2025, 3:45 PM
M Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.44M | 28.74M | 18.98M | 22.29M | 21.61M | 14.83M | 16.13M | 8.86M | 19.39M | 4.71M | -825K | 8.23M | 7.56M | 2.68M | 8.66M | -2.28M | 3.31M | -3.66M |
Depreciation & Amortization | 183K | 178K | 265K | 100K | 149K | 144.35K | 155.17K | 133K | 58K | 10K | 34K | 34K | 34K | 34K | 39K | 39K | 39K | 29K |
Stock-Based Compensation | 1.44M | 1.1M | 819K | 991K | 1.05M | 966K | 682K | 822K | 1.01M | 763K | 932K | 1.11M | 708K | 497K | 682K | 896K | 1.49M | 1.19M |
Other Working Capital | 1.09M | -828K | 1.85M | -37K | -469.29K | 172.23K | -707.36K | 1.43M | -382K | -859K | 1.8M | 712K | -2.42M | 65K | 1M | 35K | 702K | -1.49M |
Other Non-Cash Items | -41.59M | -33.74M | -23.31M | -25.85M | -25.83M | -19.67M | -21.86M | -13.83M | -22.85M | -7.87M | -3.42M | -11.68M | -12.15M | -3.28M | -8.7M | -1.42M | -5.14M | -682K |
Deferred Income Tax | 1.81M | 1.57M | 1.45M | 1.21M | 1.29M | 1.08M | 3.5M | 1.01M | 798K | 343K | 155K | 548K | 1.27M | -1.6M | -3.29M | 1.48M | -1.41M | 1.65M |
Change in Working Capital | 773K | -548K | 2.6M | -623.59K | -504.54K | -32.85K | -1.29M | 1.71M | -229K | -1.06M | 2.36M | 500K | -2.46M | 3K | 984K | 11K | 816K | -1.45M |
Operating Cash Flow | -3.94M | -2.69M | 797K | -1.88M | -2.22M | -2.69M | -2.69M | -1.3M | -1.82M | -3.11M | -762K | -1.26M | -5.03M | -1.66M | -1.63M | -1.27M | -898K | -2.92M |
Capital Expenditures | n/a | -28K | -168K | -5.39M | -6.63M | -8.77M | -5.26M | -19K | -3.31M | -2.98M | -4.54M | -22K | -13K | -1.31M | -1.82M | -1K | -2.21M | -4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -164K | -25.16M | -8.59M | -85K | -354K | -85K | -18.34M | -31.88M | -23.81M | -101K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -53.35K | -35.71K | -76.65K | -25.16M | -8.25M | -80.34K | -103.04K | -86.04K | -18.15M | -31.67M | -23.97M | -101.75K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.71K | 3.38M | 28.14M | 15.44K | 9.03K | 4.44K | 1.11M | 2.91M | 108K | -52.39K | 3.35M |
Other Investing Acitivies | 58.26M | -4.01M | 48.16M | 22.67M | 29.84M | 17.42M | 18.93M | 7.48M | -118K | -2.83M | 11.72M | -3.48M | -2.45M | -3.69M | -1.84M | -1.51M | -2.22M | -1.6M |
Investing Cash Flow | 58.26M | -4.04M | 47.99M | 17.26M | 23.19M | 8.65M | 13.62M | 7.41M | -282K | -27.99M | -9.65M | -3.66M | -2.92M | -2.67M | -17.27M | -33.29M | -26.03M | 1.65M |
Debt Repayment | -79K | -72K | -63K | -37K | -38K | -39K | -40K | -33K | n/a | -30K | -28K | -28K | -25K | -28K | -26K | -24K | -18K | -23K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 763K | 2.58K | -20.01K | -4.04K | 11.56K | -5K | -1.11M | 38.28K | -98K | 225K | 1M | n/a | 32K | n/a | 793K | n/a | 117K | 75K |
Financial Cash Flow | -38.63M | 781K | -63K | 924K | 1.55M | -44K | -952K | 103K | -98 | 55.88K | 977K | -28K | 7K | -28K | 44.01M | -24K | 99K | 52K |
Net Cash Flow | 15.43M | -5.95M | 48.86M | 16.15M | 22.72M | 5.98M | 10.19M | 5.86M | -1.95M | 24.66M | -9.55M | -5.15M | -7.59M | -4.5M | 25.04M | -34.63M | -26.5M | -1.16M |
Free Cash Flow | -3.94M | -2.71M | 629K | -7.27M | -8.85M | 5.94M | -15.09M | -1.32M | -5.13M | -6.09M | -5.31M | -1.28M | -5.04M | -2.97M | -3.45M | -1.27M | -3.11M | -2.93M |