MAG Silver Corp (MAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183 | 178 | 265 | 100 | 149 |
| Income taxes - deferred | 1,813 | 1,575 | 1,448 | 1,210 | 1,296 |
| Accounts receivable | -314 | 280 | 748 | -584 | -34 |
| Other Working Capital | 773 | -548 | 2,595 | -621 | -508 |
| Other Operating Activity | -6,393 | -4,171 | -4,259 | -1,986 | -3,126 |
| Operating Cash Flow | $-3,938 | $-2,686 | $797 | $-1,881 | $-2,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -28 | -168 | 0 | 0 |
| Other Investing Activity | 58,261 | -4,009 | 48,157 | 17,257 | 23,190 |
| Investing Cash Flow | $58,261 | $-4,037 | $47,989 | $17,257 | $23,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79 | -72 | -63 | -37 | -38 |
| Dividend Paid | -39,316 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 763 | 853 | 0 | 961 | 1,587 |
| Financing Cash Flow | $-38,632 | $781 | $-63 | $924 | $1,549 |
| Exchange Rate Effect | -258 | -4 | 133 | -146 | 138 |
| Beginning Cash Position | 156,401 | 162,347 | 113,491 | 97,337 | 74,683 |
| End Cash Position | 171,834 | 156,401 | 162,347 | 113,491 | 97,337 |
| Net Cash Flow | $15,691 | $-5,942 | $48,723 | $16,300 | $22,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,938 | -2,686 | 797 | -1,881 | -2,223 |
| Capital Expenditure | N/A | -28 | -168 | N/A | N/A |
| Free Cash Flow | -3,938 | -2,714 | 629 | -1,881 | -2,223 |