MAG Silver Corp. (MAG)
AMEX: MAG
· Real-Time Price · USD
23.05
0.20 (0.88%)
At close: Aug 15, 2025, 3:59 PM
23.10
0.20%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | 104.01M | 91.63M | 77.71M | 74.86M | 61.43M | 59.21M | 49.09M | 32.14M | 31.5M | 19.68M | 17.64M | 27.13M | 16.62M | 12.37M | 6.03M | 7.47M | 6.15M | 4.14M |
Depreciation & Amortization | 729.01K | 692K | 658.35K | 548.52K | 581.52K | 490.52K | 356.17K | 235K | 136K | 112K | 136K | 141K | 146K | 151K | 146K | 137K | 129K | 120K |
Stock-Based Compensation | 2.91M | 3.96M | 3.83M | 3.69M | 3.52M | 3.48M | 3.28M | 3.53M | 3.82M | 3.52M | 3.25M | 3M | 2.78M | 3.56M | 4.26M | 4.43M | 4.09M | 3.84M |
Other Working Capital | 2.12M | 512.72K | 1.51M | -1.04M | 420.58K | 507.87K | -523.36K | 1.99M | 1.27M | -758K | 166K | -633K | -1.31M | 1.81M | 248K | -467K | -182K | -1.14M |
Other Non-Cash Items | -62.23M | -108.72M | -94.66M | -93.21M | -81.19M | -78.22M | -66.42M | -47.98M | -45.83M | -35.12M | -30.53M | -35.81M | -25.55M | -18.54M | -15.95M | -17.14M | -12.39M | -8.32M |
Deferred Income Tax | 6.08M | 5.53M | 5.03M | 7.08M | 6.88M | 6.38M | 5.64M | 2.3M | 1.84M | 2.32M | 371K | -3.08M | -2.14M | -4.82M | -1.57M | -2.2M | -4.91M | -6.02M |
Change in Working Capital | 2.23M | 918.87K | 1.43M | -2.45M | -117.7K | 157.84K | -873.31K | 2.78M | 1.57M | -658K | 409K | -971K | -1.46M | 1.81M | 364K | -311K | 9K | -1.28M |
Operating Cash Flow | 53.73M | -5.99M | -5.99M | -9.47M | -8.89M | -8.5M | -8.92M | -6.99M | -6.96M | -10.16M | -8.72M | -9.58M | -9.6M | -5.46M | -6.72M | -7.6M | -6.92M | -7.52M |
Capital Expenditures | -5.59M | -12.22M | -20.96M | -26.05M | -20.68M | -17.36M | -11.57M | -10.85M | -10.85M | -7.56M | -5.89M | -3.16M | -3.14M | -5.34M | -4.03M | -2.22M | -2.23M | -73K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -53K | -217K | -25.38M | -33.97M | -34M | -34.19M | -9.11M | -18.87M | -50.66M | -74.12M | -74.14M | -96.44M | -64.72M | -64.2M |
Purchase of Investments | n/a | n/a | n/a | -53.35K | -89.06K | -165.71K | -25.33M | -33.53M | -33.57M | -33.6M | -8.52M | -18.42M | -50.01M | -73.88M | -73.89M | -55.74M | -24.07M | -101.75K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 35.71K | 3.42M | 31.56M | 31.58M | 31.55M | 28.17M | 1.14M | 4.04M | 4.14M | 4.08M | 6.32M | 5.16M | 6.46M | 6.92M |
Other Investing Acitivies | 68.94M | 96.66M | 118.08M | 88.86M | 73.67M | 43.72M | 23.47M | 16.26M | 5.29M | 2.96M | 2.09M | -11.47M | -9.5M | -9.27M | -7.17M | -7.78M | -7.59M | -5.85M |
Investing Cash Flow | 60.06M | 84.4M | 97.09M | 62.72M | 52.87M | 29.4M | -7.24M | -30.51M | -41.58M | -44.22M | -18.89M | -26.51M | -56.14M | -79.25M | -74.94M | -99.01M | -65.82M | -63.2M |
Debt Repayment | -172K | -210K | -177K | -154K | -150K | -112K | -103K | -91K | -86K | -111K | -109K | -107K | -103K | -96K | -91K | -86K | -71K | -79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -67K | -67K | -67K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -40.69M | 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 | -101.88K | -9.92K | -17.5K | -1.11M | -1.07M | -1.18M | -946.88K | 1.17M | 1.13M | 1.26M | 1.04M | 825K | 825K | 910K | 985K | 1.21M | 2.92M | 3.31M |
Financial Cash Flow | -38.36M | 3.19M | 2.37M | 1.48M | 656K | -893.1K | -793.22K | 1.14M | 1M | 1.01M | 928K | 43.96M | 43.96M | 44.06M | 44.14M | 1.12M | 50.72M | 92.39M |
Net Cash Flow | 74.87M | 81.78M | 93.7M | 55.03M | 44.74M | 20.07M | 38.75M | 19.01M | 8.01M | 2.37M | -26.79M | 7.8M | -21.69M | -40.6M | -37.26M | -104.34M | -20.77M | 22.52M |
Free Cash Flow | 48.15M | -18.21M | -9.56M | -25.27M | -19.32M | -15.6M | -27.62M | -17.84M | -17.81M | -17.72M | -14.6M | -12.75M | -12.74M | -10.8M | -10.76M | -9.82M | -9.15M | -7.59M |