MAG Silver Corp.
MAG
$16.07
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.29M | 21.61M | 14.90M | 15.69M | 8.86M |
| Total Depreciation and Amortization | 100.00K | 149.00K | 145.00K | 151.00K | 133.00K |
| Total Amortization of Deferred Charges | 86.00K | 84.00K | 86.00K | 84.00K | -- |
| Total Other Non-Cash Items | -23.74M | -23.56M | -17.78M | -17.38M | -12.00M |
| Change in Net Operating Assets | -621.00K | -508.00K | -33.00K | -1.26M | 1.71M |
| Cash from Operations | -1.88M | -2.22M | -2.69M | -2.71M | -1.30M |
| Capital Expenditure | -5.39M | -6.63M | -8.81M | -5.15M | -3.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.65M | 29.82M | 17.46M | 18.76M | 11.24M |
| Cash from Investing | 17.26M | 23.19M | 8.65M | 13.62M | 7.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -38.00K | -39.00K | -13.00K | -33.00K |
| Issuance of Common Stock | 961.00K | 1.59M | -- | 81.00K | 136.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -993.00K | -- |
| Cash from Financing | 924.00K | 1.55M | -39.00K | -925.00K | 103.00K |
| Foreign Exchange rate Adjustments | -146.00K | 138.00K | 52.00K | 210.00K | -359.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.15M | 22.65M | 5.98M | 10.19M | 5.86M |
