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 | 151.55% | 11.47% | 216.04% | 2,002.30% | 7.72% |
| Total Depreciation and Amortization | -24.81% | 156.90% | 1,350.00% | 344.12% | 291.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.78% | -11.97% | -162.87% | -644.24% | -19.74% |
| Change in Net Operating Assets | -136.40% | -121.83% | 96.90% | -153.47% | 241.20% |
| Cash from Operations | -44.58% | -21.81% | 13.39% | -256.04% | -3.09% |
| Capital Expenditure | -40.78% | -103.16% | -195.60% | -11.33% | -7.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.47% | 900.30% | 169.81% | 473.34% | 13,325.88% |
| Cash from Investing | 132.83% | 8,323.40% | 130.92% | 241.10% | 302.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.12% | -22.58% | -30.00% | 53.57% | -17.86% |
| Issuance of Common Stock | 606.62% | -- | -- | -91.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 797.09% | 1,680.61% | -100.07% | -194.68% | 467.86% |
| Foreign Exchange rate Adjustments | 59.33% | -46.09% | 142.62% | 279.49% | -82.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.90% | 1,262.34% | -75.76% | 206.66% | 213.73% |
