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 | 74.50M | 61.07M | 58.84M | 48.66M | 32.14M |
| Total Depreciation and Amortization | 545.00K | 578.00K | 487.00K | 352.00K | 235.00K |
| Total Amortization of Deferred Charges | 340.00K | 254.00K | 170.00K | 84.00K | -- |
| Total Other Non-Cash Items | -82.46M | -70.73M | -68.21M | -57.19M | -42.15M |
| Change in Net Operating Assets | -2.43M | -99.00K | 180.00K | -851.00K | 2.78M |
| Cash from Operations | -9.51M | -8.93M | -8.53M | -8.95M | -6.99M |
| Capital Expenditure | -25.98M | -24.41M | -21.05M | -15.22M | -14.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.69M | 77.28M | 50.45M | 7.98M | -15.81M |
| Cash from Investing | 62.72M | 52.87M | 29.40M | -7.24M | -30.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.00K | -123.00K | -116.00K | -107.00K | -122.00K |
| Issuance of Common Stock | 2.63M | 1.80M | 217.00K | 56.12M | 57.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -993.00K | -993.00K | -1.06M | -1.06M | -67.00K |
| Cash from Financing | 1.51M | 688.00K | -959.00K | 54.96M | 56.86M |
| Foreign Exchange rate Adjustments | 254.00K | 41.00K | 159.00K | -15.00K | -342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.97M | 44.67M | 20.07M | 38.75M | 19.01M |
