MAG Silver Corp (MAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,895 | 48,659 | 32,965 | 24,103 | 4,713 |
| Depreciation Amortization | -306 | -581 | -428 | -292 | -117 |
| Income taxes - deferred | 1,084 | 5,577 | 2,149 | 1,141 | 343 |
| Accounts receivable | -206 | -340 | 229 | -52 | -205 |
| Accounts payable and accrued liabilities | 836 | 44 | 288 | -495 | -131 |
| Other Working Capital | -33 | -851 | 413 | -1,293 | -1,064 |
| Other Operating Activity | -18,955 | -61,426 | -41,848 | -28,043 | -6,645 |
| Operating Cash Flow | $-2,685 | $-8,918 | $-6,232 | $-4,931 | $-3,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,806 | -15,220 | -10,072 | -6,242 | -2,979 |
| Purchase Of Investment | N/A | -25,376 | -25,376 | -25,323 | -25,159 |
| Other Investing Activity | 17,459 | 33,353 | 14,589 | 3,294 | 149 |
| Investing Cash Flow | $8,653 | $-7,243 | $-20,859 | $-28,271 | $-27,989 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 56,055 | 55,974 | 55,838 | 55,905 |
| Other Financing Activity | -44 | -1,127 | -94 | -61 | -30 |
| Financing Cash Flow | $-44 | $54,928 | $55,880 | $55,777 | $55,875 |
| Exchange Rate Effect | 52 | -15 | -225 | 134 | -122 |
| Beginning Cash Position | 68,707 | 29,955 | 29,955 | 29,955 | 29,955 |
| End Cash Position | 74,683 | 68,707 | 58,519 | 52,664 | 54,613 |
| Net Cash Flow | $5,976 | $38,752 | $28,564 | $22,709 | $24,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,685 | -8,918 | -6,232 | -4,931 | -3,106 |
| Capital Expenditure | -8,806 | -15,220 | -10,072 | -6,242 | -2,979 |
| Free Cash Flow | -11,491 | -24,138 | -16,304 | -11,173 | -6,085 |