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 | 131.78% | 93.83% | 199.03% | 175.78% | 18.46% |
| Total Depreciation and Amortization | 131.91% | 325.00% | 334.82% | -96.68% | -97.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.66% | -76.08% | -132.86% | -53.00% | 9.17% |
| Change in Net Operating Assets | -187.36% | -106.30% | 127.36% | -308.07% | 385.99% |
| Cash from Operations | -35.93% | -28.35% | 16.05% | -2.60% | 27.02% |
| Capital Expenditure | -76.75% | -69.04% | -53.17% | -26.28% | -58.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 660.87% | 384.76% | 266.90% | 221.01% | 6.95% |
| Cash from Investing | 305.57% | 227.15% | 166.49% | 61.67% | -15.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.10% | -5.13% | -4.50% | 1.83% | -14.02% |
| Issuance of Common Stock | -95.39% | -96.83% | -99.62% | 5,311.96% | 29.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,382.09% | -1,382.09% | -- | -- | -- |
| Cash from Financing | -97.35% | -98.79% | -101.69% | 5,821.88% | 29.34% |
| Foreign Exchange rate Adjustments | 174.27% | 122.78% | 276.67% | 86.11% | -442.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.14% | 457.78% | 748.63% | 244.63% | 143.74% |
