MAG Silver Corp. (MAG)
USD 13.81
(-6.44%)
USD 13.81
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -8.71 Million | -6.72 Million | -6.21 Million | -3.2 Million | -3.94 Million |
| Net Income | 49.55 Million | 17.64 Million | 6.02 Million | -7.09 Million | -4.42 Million | -5.8 Million |
| Depreciation & Amortization | 358.45 Thousand | 136 Thousand | 146 Thousand | 121 Thousand | 106 Thousand | 15 Thousand |
| Deferred income taxes | 5.67 Million | 371 Thousand | -1.56 Million | 1.02 Million | -131 Thousand | 796 Thousand |
| Stock-based compensation | 3.27 Million | 3.25 Million | 4.25 Million | 3.12 Million | 2.57 Million | 2.1 Million |
| Change in working capital | -866.6 Thousand | 409 Thousand | 364 Thousand | -434 Thousand | 262 Thousand | -365 Thousand |
| Other non-cash items | -59.33 Million | -30.52 Million | -15.94 Million | -2.95 Million | -1.59 Million | -698 Thousand |
| Investing Cash Flow | -15.15 Million | -18.89 Million | -74.93 Million | -65.31 Million | -57.13 Million | -26.21 Million |
| Investments in PPE | -15.49 Million | -35 Thousand | -5000.00 | -74 Thousand | -354 Thousand | -54 Thousand |
| Acquisitions | -25.37 Million | -11.51 Million | -74.13 Million | -64.27 Million | -53.54 Million | -23.94 Million |
| Investment purchases | -25.84 Million | -8.51 Million | -73.48 Million | -67.66 Million | -54.79 Million | -22.72 Million |
| Sales/Maturities of investments | 25.37 Million | 1.11 Million | 6.37 Million | 3.9 Million | 54.79 Million | - |
| Other Investing Activities | 26.18 Million | 58.78 Thousand | 66.31 Million | 62.79 Million | -3.23 Million | -2.21 Million |
| Financing Cash Flow | 54.95 Thousand | 928 Thousand | 44.13 Million | 92.42 Million | 2.74 Million | - |
| Debt repayment | -107.00 | -109 Thousand | -91 Thousand | -72 Thousand | -71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57.08 Million | 995.91 Thousand | 43.24 Million | 89.16 Million | 2.81 Million | - |
| Other Financing Activities | 55.06 Thousand | 41.08 Thousand | 985 Thousand | 3.33 Million | 2748.00 | - |
| Accounts receivables | -346.23 Thousand | 243 Thousand | 116 Thousand | -201 Thousand | 288 Thousand | -212 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -520.37 Thousand | 166 Thousand | 248 Thousand | -233 Thousand | -26 Thousand | -153 Thousand |
| Cash at beginning of period | 29.94 Million | 56.74 Million | 94 Million | 72.36 Million | 130.18 Million | 160.39 Million |
| Cash at end of period | 68.35 Million | 29.95 Million | 56.74 Million | 94 Million | 72.36 Million | 130.18 Million |
| Capital Expenditure | -15.49 Million | -35 Thousand | -5000.00 | -74 Thousand | -354 Thousand | -54 Thousand |
| Effect of forex changes on cash | -15 Thousand | -108 Thousand | 265 Thousand | 745 Thousand | -228 Thousand | -58 Thousand |
| Net cash flow / Change in cash | 38.41 Million | -26.79 Million | -37.26 Million | 21.64 Million | -57.82 Million | -30.21 Million |
| Free Cash Flow | -16.82 Million | -8.75 Million | -6.72 Million | -6.28 Million | -3.56 Million | -3.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.6 Million | 14.82 Million | 16.12 Million | 49.55 Million | 8.86 Million | 19.39 Million |
| Depreciation & Amortization | 148.96 Thousand | 144.35 Thousand | 155.17 Thousand | 358.45 Thousand | 133 Thousand | 58 Thousand |
| Deferred income taxes | 1.29 Million | 1.07 Million | 3.49 Million | 5.67 Million | 1 Million | 798 Thousand |
| Stock-based compensation | 1.05 Million | 966 Thousand | 682 Thousand | 3.27 Million | 822 Thousand | 1.01 Million |
| Change in working capital | -504.54 Thousand | -32.85 Thousand | -1.28 Million | -866.6 Thousand | 1.7 Million | -229 Thousand |
| Other non-cash items | -37.69 Million | -822.31 Thousand | -28.99 Million | -59.33 Million | -13.83 Million | -22.85 Million |
| Investing Cash Flow | 36.34 Million | -8.76 Million | 20.86 Million | -15.15 Million | 7.41 Million | -282 Thousand |
| Investments in PPE | -6.64 Million | -8.76 Million | -5.26 Million | -15.49 Million | -19 Thousand | -3.3 Million |
| Acquisitions | - | - | - | -25.37 Million | -53 Thousand | -164 Thousand |
| Investment purchases | - | - | -53.35 Thousand | -25.84 Million | -35.71 Thousand | -76.64 Thousand |
| Sales/Maturities of investments | - | - | - | 25.37 Million | 35.71 Thousand | 3.38 Million |
| Other Investing Activities | 42.98 Million | 9.92 Million | 26.18 Million | 26.18 Million | 7.48 Million | -118 Thousand |
| Financing Cash Flow | 1.53 Million | -38.82 Thousand | -925.00 | 54.95 Thousand | 103.00 | -98.00 |
| Debt repayment | -38 Thousand | -39 Thousand | -13.00 | -107.00 | -33.00 | -31.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -67 Thousand |
| Common Stock Issuance | 1.57 Million | - | 200.16 Thousand | 57.08 Million | 97.72 Thousand | -268.33 Thousand |
| Other Financing Activities | 1587.00 | - | -912.00 | 55.06 Thousand | 136.00 | -67.00 |
| Accounts receivables | -35.25 Thousand | -205.07 Thousand | -578.95 Thousand | -346.23 Thousand | 281 Thousand | 153 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -469.28 Thousand | 172.22 Thousand | -707.35 Thousand | -520.37 Thousand | 1.42 Million | -382 Thousand |
| Cash at beginning of period | 74.6 Million | 68.35 Million | 58.23 Million | 29.94 Million | 52.66 Million | 54.61 Million |
| Cash at end of period | 97.32 Million | 74.6 Million | 68.35 Million | 68.35 Million | 58.51 Million | 52.66 Million |
| Capital Expenditure | -6.64 Million | -8.76 Million | -5.26 Million | -15.49 Million | -19 Thousand | -3.3 Million |
| Effect of forex changes on cash | 138 Thousand | 52 Thousand | 210 Thousand | -15 Thousand | -359 Thousand | 256 Thousand |
| Net cash flow / Change in cash | 22.71 Million | 6.25 Million | 10.11 Million | 38.41 Million | 5.85 Million | -1.94 Million |
| Free Cash Flow | -22.12 Million | 5.93 Million | -15.08 Million | -16.82 Million | -1.32 Million | -5.13 Million |
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