MAG Silver Corp.
MAG
$14.86
$0.120.81%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.87% | 3.14% | 45.11% | -5.09% | 77.09% |
| Total Depreciation and Amortization | 165.00% | -32.89% | 2.76% | -3.97% | 13.53% |
| Total Amortization of Deferred Charges | -2.33% | 2.38% | -2.33% | 2.38% | -- |
| Total Other Non-Cash Items | 11.01% | -0.75% | -32.50% | -2.49% | -44.57% |
| Change in Net Operating Assets | 517.87% | -22.24% | -1,439.39% | 97.39% | -174.09% |
| Cash from Operations | 142.37% | 15.38% | 17.36% | -0.15% | -106.46% |
| Capital Expenditure | -8.68% | 18.66% | 24.72% | -71.06% | -34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.75% | -24.05% | 70.79% | -6.95% | 66.91% |
| Cash from Investing | 178.08% | -25.58% | 168.00% | -36.45% | 83.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.27% | 2.63% | 2.56% | 2.50% | -21.21% |
| Issuance of Common Stock | -100.00% | -39.45% | -- | -- | -40.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.82% | -40.35% | 4,071.79% | 95.90% | -1,024.27% |
| Foreign Exchange rate Adjustments | 191.10% | -205.80% | 165.38% | -75.24% | 158.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.44% | -28.69% | 279.08% | -41.34% | 74.01% |