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 | 92.98% | 20.93% | 151.55% | 11.47% | 216.04% |
| Total Depreciation and Amortization | 22.76% | 75.50% | -24.81% | 156.90% | 1,350.00% |
| Total Amortization of Deferred Charges | -8.14% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -75.15% | -21.75% | -97.78% | -11.97% | -162.79% |
| Change in Net Operating Assets | -1,560.61% | 305.30% | -136.40% | -121.83% | 96.90% |
| Cash from Operations | -0.04% | 129.67% | -44.58% | -21.81% | 13.55% |
| Capital Expenditure | 54.16% | -13.83% | -40.78% | -103.16% | -195.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 186.98% | 101.47% | 900.30% | 169.81% |
| Cash from Investing | -146.65% | 252.45% | 132.83% | 8,323.40% | 130.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.64% | -57.50% | -12.12% | -22.58% | -46.67% |
| Issuance of Common Stock | -- | -100.00% | 606.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,875.00% | 93.38% | 797.09% | 1,680.61% | -100.08% |
| Foreign Exchange rate Adjustments | -107.69% | -36.67% | 59.33% | -46.09% | 142.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.50% | 379.54% | 175.90% | 1,262.34% | -75.76% |