MAG Silver Corp.
MAG
$17.84
-$0.13-0.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.46% | -14.87% | 3.14% | 45.11% | -5.09% |
| Total Depreciation and Amortization | -32.83% | 165.00% | -32.89% | 2.76% | -3.97% |
| Total Amortization of Deferred Charges | -5.95% | -2.33% | 2.38% | -2.33% | 2.38% |
| Total Other Non-Cash Items | -47.40% | 11.01% | -0.75% | -32.53% | -2.46% |
| Change in Net Operating Assets | -121.12% | 517.87% | -22.24% | -1,439.39% | 97.39% |
| Cash from Operations | -437.01% | 142.37% | 15.38% | 17.21% | 0.04% |
| Capital Expenditure | 31.11% | -8.68% | 18.66% | 24.72% | -71.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 137.75% | -24.05% | 70.79% | -6.95% |
| Cash from Investing | -108.41% | 178.08% | -25.58% | 168.00% | -36.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | -70.27% | 2.63% | 13.64% | -10.00% |
| Issuance of Common Stock | -- | -100.00% | -39.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,339.68% | -106.82% | -40.35% | 3,620.45% | 95.38% |
| Foreign Exchange rate Adjustments | -103.01% | 191.10% | -205.80% | 165.38% | -75.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.17% | 202.44% | -28.69% | 279.08% | -41.34% |