MAG Silver Corp.
MAG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.72% | 59.85% | 131.78% | 93.83% | 199.03% |
| Total Depreciation and Amortization | 42.09% | 87.22% | 131.91% | 325.00% | 334.82% |
| Total Amortization of Deferred Charges | 95.88% | 304.76% | -- | -- | -- |
| Total Other Non-Cash Items | -46.04% | -50.80% | -95.58% | -76.00% | -132.75% |
| Change in Net Operating Assets | 410.00% | 268.39% | -187.36% | -106.30% | 127.36% |
| Cash from Operations | 29.47% | 32.81% | -35.47% | -27.89% | 16.37% |
| Capital Expenditure | -4.14% | -75.34% | -76.75% | -69.04% | -53.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.75% | 1,451.66% | 660.87% | 384.76% | 266.90% |
| Cash from Investing | 187.08% | 1,440.45% | 305.57% | 227.15% | 166.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.89% | -35.82% | -30.33% | -32.48% | -33.33% |
| Issuance of Common Stock | 1,467.28% | -95.46% | -95.39% | -96.83% | -99.62% |
| 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 | 422.00% | -95.69% | -97.40% | -98.84% | -101.74% |
| Foreign Exchange rate Adjustments | -23.90% | 1,280.00% | 174.27% | 122.78% | 276.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.16% | 141.64% | 189.14% | 457.78% | 748.63% |