MAG SILVER CORP Cashflow Statement

$22.17 -$2.31 (9.42%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$77.78M 59.85% YoY	$48.66M 175.78% YoY	$17.64M 192.85% YoY	$6.025M -184.86% YoY	-$7.100M 60.27% YoY
Depreciation, Depletion And Amortization	$659.0K 87.22% YoY	$352.0K 158.82% YoY	$136.0K -6.85% YoY	$146.0K 21.67% YoY	$120.0K 9.09% YoY
Cash From Operating Activities	-$5.997M -32.96% YoY	-$8.945M 2.6% YoY	-$8.718M 29.69% YoY	-$6.722M 8.24% YoY	-$6.210M 93.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.69M 75.34% YoY	$15.22M 26.28% YoY	$12.05M -268.01% YoY	-$7.174M 44.93% YoY	-$4.950M 38.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$123.8M 1451.66% YoY	$7.977M -216.59% YoY	-$6.842M -89.9% YoY	-$67.77M 12.25% YoY	-$60.37M 12.74% YoY
Cash From Investing Activities	$97.09M -1440.45% YoY	-$7.243M -61.67% YoY	-$18.90M -74.79% YoY	-$74.94M 14.74% YoY	-$65.31M 14.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.548M -95.45% YoY	$56.06M 5305.5% YoY	$1.037M -97.66% YoY	$44.23M -52.19% YoY	$92.50M 3180.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.371M -95.69% YoY	$54.96M 5821.88% YoY	$928.0K -97.9% YoY	$44.14M -52.25% YoY	$92.43M 3261.09% YoY
NET CHANGE
Cash From Operating Activities	-$5.997M -32.96% YoY	-$8.945M 2.6% YoY	-$8.718M 29.69% YoY	-$6.722M 8.24% YoY	-$6.210M 93.46% YoY
Cash From Investing Activities	$97.09M -1440.45% YoY	-$7.243M -61.67% YoY	-$18.90M -74.79% YoY	-$74.94M 14.74% YoY	-$65.31M 14.32% YoY
Cash From Financing Activities	$2.371M -95.69% YoY	$54.96M 5821.88% YoY	$928.0K -97.9% YoY	$44.14M -52.25% YoY	$92.43M 3261.09% YoY
Net Change In Cash	$93.46M 141.09% YoY	$38.77M -245.28% YoY	-$26.69M -28.89% YoY	-$37.53M -279.46% YoY	$20.91M -136.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.997M -32.96% YoY	-$8.945M 2.6% YoY	-$8.718M 29.69% YoY	-$6.722M 8.24% YoY	-$6.210M 93.46% YoY
Capital Expenditures	$26.69M 75.34% YoY	$15.22M 26.28% YoY	$12.05M -268.01% YoY	-$7.174M 44.93% YoY	-$4.950M 38.27% YoY
Free Cash Flow	-$32.68M 35.25% YoY	-$24.17M 16.34% YoY	-$20.77M -4695.35% YoY	$452.0K -135.87% YoY	-$1.260M -440.54% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$33.44M 54.73% YoY	$28.74M 92.98% YoY	$18.98M 20.93% YoY	$22.29M 151.55% YoY	$21.61M 11.47% YoY	$14.90M 216.04% YoY	$15.69M -2002.3% YoY	$8.862M 7.72% YoY	$19.39M 156.41% YoY	$4.713M 75.86% YoY	-$825.0K -109.52% YoY	$8.227M -460.83% YoY	$7.562M 128.8% YoY	$2.680M -173.22% YoY	$8.662M -14.32% YoY	-$2.280M -36.84% YoY	$3.305M 154.23% YoY	-$3.660M -75.44% YoY	$10.11M -1091.18% YoY	-$3.610M 79.6% YoY
Depreciation, Depletion And Amortization	$183.0K 22.82% YoY	$178.0K 22.76% YoY	$265.0K 75.5% YoY	$100.0K -24.81% YoY	$149.0K 156.9% YoY	$145.0K 1350.0% YoY	$151.0K 344.12% YoY	$133.0K 291.18% YoY	$58.00K 70.59% YoY	$10.00K -70.59% YoY	$34.00K -12.82% YoY	$34.00K -12.82% YoY	$34.00K -10.53% YoY	$34.00K 13.33% YoY	$39.00K 30.0% YoY	$39.00K 30.0% YoY	$38.00K 26.67% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY
Cash From Operating Activities	-$3.938M 77.15% YoY	-$2.686M -0.15% YoY	$797.0K -129.38% YoY	-$1.881M 44.58% YoY	-$2.223M 21.81% YoY	-$2.690M -13.39% YoY	-$2.713M 256.04% YoY	-$1.301M 3.09% YoY	-$1.825M -63.72% YoY	-$3.106M 86.66% YoY	-$762.0K -53.19% YoY	-$1.262M -0.94% YoY	-$5.030M 458.89% YoY	-$1.664M -43.01% YoY	-$1.628M -35.14% YoY	-$1.274M 115.93% YoY	-$900.0K -39.6% YoY	-$2.920M 80.25% YoY	-$2.510M 151.0% YoY	-$590.0K 59.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.239M -51.14% YoY	$4.037M -20.12% YoY	$5.860M 13.83% YoY	$9.144M 138.75% YoY	$6.629M 103.16% YoY	$5.054M 69.65% YoY	$5.148M 11.33% YoY	$3.830M -207.1% YoY	$3.263M -227.36% YoY	$2.979M -330.75% YoY	$4.624M -351.3% YoY	-$3.576M 136.04% YoY	-$2.562M 15.46% YoY	-$1.291M -19.31% YoY	-$1.840M -24.9% YoY	-$1.515M 13.06% YoY	-$2.219M 318.68% YoY	-$1.600M 153.97% YoY	-$2.450M 145.0% YoY	-$1.340M -14.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$61.50M 106.24% YoY	$0.00 -100.0% YoY	$53.85M 186.98% YoY	$26.40M 134.84% YoY	$29.82M 900.3% YoY	$13.71M -154.81% YoY	$18.76M -473.34% YoY	$11.24M -13325.88% YoY	$2.981M -942.09% YoY	-$25.01M 1716.27% YoY	-$5.026M -67.42% YoY	-$85.00K -99.73% YoY	-$354.0K -98.51% YoY	-$1.377M -142.37% YoY	-$15.43M -60.33% YoY	-$31.78M -2683.41% YoY	-$23.81M 4.11% YoY	$3.250M 1931.25% YoY	-$38.89M 92.72% YoY	$1.230M -106.87% YoY
Cash From Investing Activities	$58.26M 151.23% YoY	-$4.037M -146.65% YoY	$47.99M 252.45% YoY	$17.26M 132.83% YoY	$23.19M -8323.4% YoY	$8.653M -130.92% YoY	$13.62M -241.1% YoY	$7.412M -302.46% YoY	-$282.0K -90.33% YoY	-$27.99M 949.06% YoY	-$9.650M -44.12% YoY	-$3.661M -89.0% YoY	-$2.916M -88.8% YoY	-$2.668M -261.7% YoY	-$17.27M -58.23% YoY	-$33.29M 33191.0% YoY	-$26.03M 11.24% YoY	$1.650M -451.06% YoY	-$41.34M 95.18% YoY	-$100.0K -99.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$763.0K -51.92% YoY	$853.0K N/A	$0.00 -100.0% YoY	$961.0K 606.62% YoY	$1.587M -2468.66% YoY	$0.00 -100.0% YoY	$81.00K -91.94% YoY	$136.0K N/A	-$67.00K -309.38% YoY	$55.91M N/A	$1.005M -97.72% YoY	$0.00 N/A	$32.00K -71.43% YoY	$0.00 -100.0% YoY	$44.04M 4217.16% YoY	$0.00 -100.0% YoY	$112.0K -99.73% YoY	$80.00K -27.27% YoY	$1.020M 436.84% YoY	$49.57M 7526.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.63M -2594.0% YoY	$781.0K -2102.56% YoY	-$63.00K -93.19% YoY	$924.0K 797.09% YoY	$1.549M -1680.61% YoY	-$39.00K -100.07% YoY	-$925.0K -194.68% YoY	$103.0K -467.86% YoY	-$98.00K -1500.0% YoY	$55.88M -199653.57% YoY	$977.0K -97.78% YoY	-$28.00K 16.67% YoY	$7.000K -93.07% YoY	-$28.00K -156.0% YoY	$44.01M 4300.9% YoY	-$24.00K -100.05% YoY	$101.0K -99.76% YoY	$50.00K -44.44% YoY	$1.000M 455.56% YoY	$49.57M 7768.25% YoY
NET CHANGE
Cash From Operating Activities	-$3.938M 77.15% YoY	-$2.686M -0.15% YoY	$797.0K -129.38% YoY	-$1.881M 44.58% YoY	-$2.223M 21.81% YoY	-$2.690M -13.39% YoY	-$2.713M 256.04% YoY	-$1.301M 3.09% YoY	-$1.825M -63.72% YoY	-$3.106M 86.66% YoY	-$762.0K -53.19% YoY	-$1.262M -0.94% YoY	-$5.030M 458.89% YoY	-$1.664M -43.01% YoY	-$1.628M -35.14% YoY	-$1.274M 115.93% YoY	-$900.0K -39.6% YoY	-$2.920M 80.25% YoY	-$2.510M 151.0% YoY	-$590.0K 59.46% YoY
Cash From Investing Activities	$58.26M 151.23% YoY	-$4.037M -146.65% YoY	$47.99M 252.45% YoY	$17.26M 132.83% YoY	$23.19M -8323.4% YoY	$8.653M -130.92% YoY	$13.62M -241.1% YoY	$7.412M -302.46% YoY	-$282.0K -90.33% YoY	-$27.99M 949.06% YoY	-$9.650M -44.12% YoY	-$3.661M -89.0% YoY	-$2.916M -88.8% YoY	-$2.668M -261.7% YoY	-$17.27M -58.23% YoY	-$33.29M 33191.0% YoY	-$26.03M 11.24% YoY	$1.650M -451.06% YoY	-$41.34M 95.18% YoY	-$100.0K -99.49% YoY
Cash From Financing Activities	-$38.63M -2594.0% YoY	$781.0K -2102.56% YoY	-$63.00K -93.19% YoY	$924.0K 797.09% YoY	$1.549M -1680.61% YoY	-$39.00K -100.07% YoY	-$925.0K -194.68% YoY	$103.0K -467.86% YoY	-$98.00K -1500.0% YoY	$55.88M -199653.57% YoY	$977.0K -97.78% YoY	-$28.00K 16.67% YoY	$7.000K -93.07% YoY	-$28.00K -156.0% YoY	$44.01M 4300.9% YoY	-$24.00K -100.05% YoY	$101.0K -99.76% YoY	$50.00K -44.44% YoY	$1.000M 455.56% YoY	$49.57M 7768.25% YoY
Net Change In Cash	$15.69M -30.31% YoY	-$5.942M -200.3% YoY	$48.72M 388.3% YoY	$16.30M 162.31% YoY	$22.52M -1121.13% YoY	$5.924M -76.09% YoY	$9.978M -205.76% YoY	$6.214M -225.51% YoY	-$2.205M -72.23% YoY	$24.78M -668.35% YoY	-$9.435M -137.57% YoY	-$4.951M -85.69% YoY	-$7.939M -70.41% YoY	-$4.360M 257.38% YoY	$25.11M -158.61% YoY	-$34.59M -170.76% YoY	-$26.83M -258.94% YoY	-$1.220M -39.0% YoY	-$42.85M 94.77% YoY	$48.88M -354.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.938M 77.15% YoY	-$2.686M -0.15% YoY	$797.0K -129.38% YoY	-$1.881M 44.58% YoY	-$2.223M 21.81% YoY	-$2.690M -13.39% YoY	-$2.713M 256.04% YoY	-$1.301M 3.09% YoY	-$1.825M -63.72% YoY	-$3.106M 86.66% YoY	-$762.0K -53.19% YoY	-$1.262M -0.94% YoY	-$5.030M 458.89% YoY	-$1.664M -43.01% YoY	-$1.628M -35.14% YoY	-$1.274M 115.93% YoY	-$900.0K -39.6% YoY	-$2.920M 80.25% YoY	-$2.510M 151.0% YoY	-$590.0K 59.46% YoY
Capital Expenditures	$3.239M -51.14% YoY	$4.037M -20.12% YoY	$5.860M 13.83% YoY	$9.144M 138.75% YoY	$6.629M 103.16% YoY	$5.054M 69.65% YoY	$5.148M 11.33% YoY	$3.830M -207.1% YoY	$3.263M -227.36% YoY	$2.979M -330.75% YoY	$4.624M -351.3% YoY	-$3.576M 136.04% YoY	-$2.562M 15.46% YoY	-$1.291M -19.31% YoY	-$1.840M -24.9% YoY	-$1.515M 13.06% YoY	-$2.219M 318.68% YoY	-$1.600M 153.97% YoY	-$2.450M 145.0% YoY	-$1.340M -14.1% YoY
Free Cash Flow	-$7.177M -18.92% YoY	-$6.723M -13.18% YoY	-$5.063M -35.59% YoY	-$11.03M 114.87% YoY	-$8.852M 73.98% YoY	-$7.744M 27.26% YoY	-$7.861M 45.95% YoY	-$5.131M -321.74% YoY	-$5.088M 106.16% YoY	-$6.085M 1531.37% YoY	-$5.386M -2640.57% YoY	$2.314M 860.17% YoY	-$2.468M -287.11% YoY	-$373.0K -71.74% YoY	$212.0K -453.33% YoY	$241.0K -67.87% YoY	$1.319M -237.4% YoY	-$1.320M 33.33% YoY	-$60.00K N/A	$750.0K -36.97% YoY