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MAG Silver Corp (MAG)

MAG Silver Corp (MAG)
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MAG Silver is a Vancouver-based advanced stage exploration and development company that is focused on the acquisition, exploration and development of high-grade, district-scale projects located primarily in the Americas. The Company's principal asset is a 44% interest in the Juanicipio joint venture located in Mexico, which is now in the construction phase heading to production. The Company also owns a 100% interest in the Cinco de Mayo Project, also located in Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 42,090 33,860 22,960 0 0
Sales Growth +24.31% +47.47% unch unch unch
Net Income 33,440 28,740 18,980 22,290 21,610
Net Income Growth +16.35% +51.42% -14.85% +3.15% +45.03%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 641,970 642,670 611,070 587,600 562,000
Total Assets Growth -0.11% +5.17% +3.99% +4.56% +4.44%
Total Liabilities 23,470 39,220 19,740 16,180 14,930
Total Liabilities Growth -40.16% +98.68% +22.00% +8.37% -3.05%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -6,620 -2,690 -6,000 -6,790 -4,910
Operating Cash Flow Growth -146.10% +55.17% +11.63% -38.29% -82.53%
Net Cash Flow 9,490 -5,950 93,640 44,780 28,630
Change in Net Cash Flow +259.50% -106.35% +109.11% +56.41% +378.76%
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