MAG Silver Corp.
MAG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.74M | 18.98M | 22.29M | 21.61M | 14.90M |
| Total Depreciation and Amortization | 178.00K | 265.00K | 100.00K | 149.00K | 145.00K |
| Total Amortization of Deferred Charges | 79.00K | 84.00K | 86.00K | 84.00K | 86.00K |
| Total Other Non-Cash Items | -31.14M | -21.13M | -23.74M | -23.56M | -17.78M |
| Change in Net Operating Assets | -548.00K | 2.60M | -621.00K | -508.00K | -33.00K |
| Cash from Operations | -2.69M | 797.00K | -1.88M | -2.22M | -2.69M |
| Capital Expenditure | -4.04M | -5.86M | -5.39M | -6.63M | -8.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 53.85M | 22.65M | 29.82M | 17.46M |
| Cash from Investing | -4.04M | 47.99M | 17.26M | 23.19M | 8.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.00K | -63.00K | -37.00K | -38.00K | -44.00K |
| Issuance of Common Stock | 853.00K | 0.00 | 961.00K | 1.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 781.00K | -63.00K | 924.00K | 1.55M | -44.00K |
| Foreign Exchange rate Adjustments | -4.00K | 133.00K | -146.00K | 138.00K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.95M | 48.86M | 16.15M | 22.65M | 5.98M |