MAG SILVER CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
Net income
Items not involving cash:
Amortization
Amortization of flow-through premium liability
Depreciation and amortization
Deferred income tax expense
Exploration and evaluation assets written down
Amortization of deferred financing fees
Income from equity accounted investment in Juanicipio
Share-based compensation expense
Interest expense on lease obligation
Unrealized foreign exchange (gain) loss
Accounts receivable
Prepaid expenses
Trade and other payables
Net cash from operating activities

INVESTING ACTIVITIES
Exploration and evaluation expenditures
Acquisition of Gatling Exploration, net of cash acquired
Acquisition of exploration property
Investment in Juanicipio
Interest received from Juanicipio entities
Receipt of principal on loans to Juanicipio
Receipt of interest on loans to Juanicipio
Proceeds from disposition of equity securities
Receipt of dividends from Juanicipio
Purchase of equipment
Net cash used in investing activities
FINANCING ACTIVITIES
Issuance of common shares upon exercise of stock options
Issuance of flow-through shares, net of share issue costs
Payment of lease obligation
Deferred financing fees for credit facility
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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