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MAG Silver Corp. (MAG)

NYSE American - Nasdaq Real-time price. Currency in USD
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12.55+0.39 (+3.17%)
As of 01:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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