MAG Silver Corp (MAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,188 | 28,744 | 77,779 | 58,801 | 36,509 |
| Depreciation Amortization | 524 | 257 | -970 | -1,070 | -723 |
| Income taxes - deferred | 3,388 | 1,575 | 5,038 | 3,590 | 2,380 |
| Accounts receivable | -34 | 280 | -76 | -824 | -240 |
| Accounts payable and accrued liabilities | 1,089 | 151 | 291 | -31 | -395 |
| Other Working Capital | 225 | -548 | 1,433 | -1,162 | -541 |
| Other Operating Activity | -74,004 | -33,145 | -89,492 | -66,098 | -41,895 |
| Operating Cash Flow | $-6,624 | $-2,686 | $-5,997 | $-6,794 | $-4,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,276 | -4,037 | -26,687 | -17,025 | -15,435 |
| Net Acquisitions | N/A | N/A | N/A | -3,802 | N/A |
| Other Investing Activity | 61,500 | 0 | 123,776 | 69,927 | 47,278 |
| Investing Cash Flow | $54,224 | $-4,037 | $97,089 | $49,100 | $31,843 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,616 | 853 | 2,548 | 2,548 | 1,587 |
| Dividend Paid | -39,316 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -151 | -72 | -177 | -114 | -85 |
| Financing Cash Flow | $-37,851 | $781 | $2,371 | $2,434 | $1,502 |
| Exchange Rate Effect | -262 | -4 | 177 | 44 | 190 |
| Beginning Cash Position | 162,347 | 162,347 | 68,707 | 68,707 | 68,707 |
| End Cash Position | 171,834 | 156,401 | 162,347 | 113,491 | 97,337 |
| Net Cash Flow | $9,487 | $-5,946 | $93,640 | $44,784 | $28,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,624 | -2,686 | -5,997 | -6,794 | -4,905 |
| Capital Expenditure | -7,276 | -4,037 | -26,687 | -17,025 | -15,435 |
| Free Cash Flow | -13,900 | -6,723 | -32,684 | -23,819 | -20,340 |