MAG Silver Corp (MAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 659 | 352 | 136 | 146 | 121 |
| Income taxes - deferred | 5,038 | 5,577 | 371 | -1,567 | 1,026 |
| Accounts receivable | -76 | -340 | 243 | 116 | -201 |
| Other Working Capital | 1,433 | -851 | 409 | 364 | -434 |
| Other Operating Activity | -13,051 | -13,683 | -9,877 | -5,781 | -6,726 |
| Operating Cash Flow | $-5,997 | $-8,945 | $-8,718 | $-6,722 | $-6,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,970 | 0 | -35 | -5 | -74 |
| Net Acquisitions | 0 | -25,376 | -11,517 | -74,136 | -64,270 |
| Sale Of Investment | N/A | 0 | 1,111 | 6,371 | 3,905 |
| Other Investing Activity | 101,059 | 18,133 | -8,454 | -7,169 | -4,873 |
| Investing Cash Flow | $97,089 | $-7,243 | $-18,895 | $-74,939 | $-65,312 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -177 | -107 | -109 | -91 | -72 |
| Common Stock Issued | 0 | 55,748 | 0 | 43,242 | 89,164 |
| Other Financing Activity | 2,548 | -686 | 1,037 | 985 | 3,337 |
| Financing Cash Flow | $2,371 | $54,955 | $928 | $44,136 | $92,429 |
| Exchange Rate Effect | 177 | -15 | -108 | 265 | 745 |
| Beginning Cash Position | 68,707 | 29,955 | 56,748 | 94,008 | 72,360 |
| End Cash Position | 162,347 | 68,707 | 29,955 | 56,748 | 94,008 |
| Net Cash Flow | $93,463 | $38,767 | $-26,685 | $-37,525 | $20,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,997 | -8,945 | -8,718 | -6,722 | -6,214 |
| Capital Expenditure | -3,970 | N/A | -35 | -5 | -74 |
| Free Cash Flow | -9,967 | -8,945 | -8,753 | -6,727 | -6,288 |