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 | 91.63M | 77.78M | 74.50M | 61.07M | 58.84M |
| Total Depreciation and Amortization | 692.00K | 659.00K | 545.00K | 578.00K | 487.00K |
| Total Amortization of Deferred Charges | 333.00K | 340.00K | 340.00K | 254.00K | 170.00K |
| Total Other Non-Cash Items | -99.56M | -86.20M | -82.43M | -70.69M | -68.18M |
| Change in Net Operating Assets | 918.00K | 1.43M | -2.43M | -99.00K | 180.00K |
| Cash from Operations | -5.99M | -5.99M | -9.48M | -8.90M | -8.50M |
| Capital Expenditure | -21.92M | -26.69M | -25.98M | -24.41M | -21.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.32M | 123.78M | 88.69M | 77.28M | 50.45M |
| Cash from Investing | 84.40M | 97.09M | 62.72M | 52.87M | 29.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -210.00K | -182.00K | -159.00K | -155.00K | -148.00K |
| Issuance of Common Stock | 3.40M | 2.55M | 2.63M | 1.80M | 217.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -993.00K | -993.00K | -1.06M |
| Cash from Financing | 3.19M | 2.37M | 1.48M | 656.00K | -991.00K |
| Foreign Exchange rate Adjustments | 121.00K | 177.00K | 254.00K | 41.00K | 159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.72M | 93.64M | 54.97M | 44.67M | 20.07M |