MAG Silver Corp.
MAG
$14.74
-$0.82-5.27%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.78M | 74.50M | 61.07M | 58.84M | 48.66M |
| Total Depreciation and Amortization | 659.00K | 545.00K | 578.00K | 487.00K | 352.00K |
| Total Amortization of Deferred Charges | 340.00K | 340.00K | 254.00K | 170.00K | 84.00K |
| Total Other Non-Cash Items | -86.21M | -82.43M | -70.70M | -68.18M | -57.16M |
| Change in Net Operating Assets | 1.43M | -2.43M | -99.00K | 180.00K | -851.00K |
| Cash from Operations | -6.00M | -9.48M | -8.90M | -8.50M | -8.92M |
| Capital Expenditure | -26.69M | -25.98M | -24.41M | -21.05M | -15.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.78M | 88.69M | 77.28M | 50.45M | 7.98M |
| Cash from Investing | 97.09M | 62.72M | 52.87M | 29.40M | -7.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.00K | -154.00K | -150.00K | -143.00K | -134.00K |
| Issuance of Common Stock | 2.55M | 2.63M | 1.80M | 217.00K | 56.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -993.00K | -993.00K | -1.06M | -1.06M |
| Cash from Financing | 2.37M | 1.48M | 661.00K | -986.00K | 54.93M |
| Foreign Exchange rate Adjustments | 177.00K | 254.00K | 41.00K | 159.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.64M | 54.97M | 44.67M | 20.07M | 38.75M |