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 | 59.85% | 131.78% | 93.83% | 199.03% | 175.78% |
| Total Depreciation and Amortization | 87.22% | 131.91% | 325.00% | 334.82% | -96.68% |
| Total Amortization of Deferred Charges | 304.76% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.81% | -95.59% | -76.01% | -132.77% | -52.93% |
| Change in Net Operating Assets | 268.39% | -187.36% | -106.30% | 127.36% | -308.07% |
| Cash from Operations | 32.75% | -35.54% | -27.97% | 16.32% | -2.29% |
| Capital Expenditure | -75.34% | -76.75% | -69.04% | -53.17% | -26.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,451.66% | 660.87% | 384.76% | 266.90% | 221.01% |
| Cash from Investing | 1,440.45% | 305.57% | 227.15% | 166.49% | 61.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.09% | -26.23% | -28.21% | -28.83% | -22.94% |
| Issuance of Common Stock | -95.46% | -95.39% | -96.83% | -99.62% | 5,311.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,382.09% | -1,382.09% | -- | -- |
| Cash from Financing | -95.68% | -97.39% | -98.83% | -101.73% | 5,818.97% |
| Foreign Exchange rate Adjustments | 1,280.00% | 174.27% | 122.78% | 276.67% | 86.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.64% | 189.14% | 457.78% | 748.63% | 244.63% |