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MAG Silver Corp. (MAG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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18.24-0.15 (-0.82%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,841
48,659
17,644
6,025
-7,097
-
Depreciation & amortisation
487
352
136
146
121
-
Deferred income taxes
6,318
5,577
371
-1,567
1,026
-
Stock-based compensation
3,482
3,279
3,250
4,256
3,122
-
Change in working capital
180
-851
409
364
-434
-
Accounts receivable
-341
-340
243
116
-201
-
Other working capital
-12,281
-8,945
-8,753
-6,727
-6,288
-
Other non-cash items
-1,257
-933
-
-
-
-
Net cash provided by operating activities
-8,529
-8,945
-8,718
-6,722
-6,214
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35
-5
-74
-354
Acquisitions, net
-217
-25,376
-11,517
-74,136
-64,270
-
Sales/maturities of investments
-
0
1,111
6,371
3,905
-
Other investing activities
23,394
10,494
-12,018
-7,169
-4,873
-
Net cash used for investing activities
29,399
-7,243
-18,895
-74,939
-65,312
-
Cash flows from financing activities
Debt repayment
-116
-107
-109
-91
-72
-
Common stock issued
68
55,748
0
43,242
89,164
-
Other financing activities
-
-993
-
-
-
-
Net cash used provided by (used for) financing activities
-959
54,955
928
44,136
92,429
-
Net change in cash
20,070
38,752
-26,793
-37,260
21,648
-
Cash at beginning of period
54,613
29,955
56,748
94,008
72,360
-
Cash at end of period
74,524
68,707
29,955
56,748
94,008
-
Free cash flow
Operating cash flow
-8,529
-8,945
-8,718
-6,722
-6,214
-
Capital expenditure
-
-
-35
-5
-74
-354
Free cash flow
-12,281
-8,945
-8,753
-6,727
-6,288
-