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 | 3.14% | 45.11% | -5.09% | 77.09% | -54.30% |
| Total Depreciation and Amortization | -32.89% | 2.76% | -3.97% | 13.53% | 129.31% |
| Total Amortization of Deferred Charges | 2.38% | -2.33% | 2.38% | -- | -- |
| Total Other Non-Cash Items | -0.75% | -32.50% | -2.33% | -44.79% | 42.97% |
| Change in Net Operating Assets | -22.24% | -1,439.39% | 97.39% | -174.09% | 844.98% |
| Cash from Operations | 15.38% | 17.36% | 0.85% | -108.53% | 28.71% |
| Capital Expenditure | 18.66% | 24.72% | -71.06% | -34.41% | -17.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.05% | 70.79% | -6.95% | 66.91% | 277.12% |
| Cash from Investing | -25.58% | 168.00% | -36.45% | 83.70% | 2,728.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.63% | 2.56% | -200.00% | 60.61% | -6.45% |
| Issuance of Common Stock | -39.45% | -- | -- | -40.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.35% | 4,071.79% | 95.78% | -998.06% | 205.10% |
| Foreign Exchange rate Adjustments | -205.80% | 165.38% | -75.24% | 158.50% | -240.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.69% | 279.08% | -41.34% | 74.01% | 400.41% |
