MAG
MAG.TOMAG Silver Corp. Price (MAG.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,631,000
(4.133)%Cash Flow Statement
MAG Silver Corp.Currency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -175,654.84
+0% |
-77,895.08
-56% |
-645,865.50
+729% |
-610,492.12
-5% |
-1,559,185.47
+155% |
-3,317,233.18
+113% |
-8,229,080.08
+148% |
-4,825,709.94
-41% |
-12,883,401.78
+167% |
-12,821,318.59
0% |
-8,089,683.64
-37% |
-12,314,322.00
+52% |
-29,371,353.00
+139% |
-16,133,203.00
-45% |
-16,828,714.00
+4% |
-55,846,000.00
+232% |
-6,497,000.00
-88% |
-5,802,000.00
-11% |
-4,426,000.00
-24% |
-7,097,000.00
+60% |
6.03M
-185% |
17.64M
+193% |
48.66M
+176% |
77.78M
+60% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 1.44k | 9.62k | 15.81k | 14.43k | 14.05k | 32.82k | 70.36k | 76.75k | 59.57k | 44.30k | 35.75k | 35.19k | 16.24k | 23.00k | 20.00k | 15.00k | 106.00k | 121.00k | 146.00k | 136.00k | 352.00k | 659.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | 836.75k | -840,052.00 | 4.23M | -552,375.00 | 1.48M | -4,576,000.00 | 728.00k | 796.00k | -131,000.00 | 1.03M | -1,567,000.00 | 371.00k | 5.58M | 5.04M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M | 1.72M | 3.09M | 2.87M | 3.41M | 3.01M | 3.50M | 3.09M | 2.26M | 2.27M | 2.11M | 2.57M | 3.12M | 4.26M | 3.25M | 3.28M | 3.83M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,390,449.47 | 291.94k | -134,616.46 | 1.36M | 232.81k | -410,378.00 | 399.30k | 256.37k | -301,000.00 | 469.00k | -212,000.00 | 288.00k | -201,000.00 | 116.00k | 243.00k | -340,000.00 | -76,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 497.32k | 3.05k | 0.00 | -711,311.46 | 0.00 | -258,096.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38k | 87.55k | 722.77k | -22,290.89 | -176,328.00 | -96,976.00 | -175,164.00 | 430.34k | -55,000.00 | 64.00k | -153,000.00 | -26,000.00 | -233,000.00 | 248.00k | 166.00k | -511,000.00 | 1.51M | |
| Other Non-Cash Items | 157.94k | 2.33k | 58.07k | 0.00 | 526.39k | 2.01M | 6.08M | 1.00M | 3.55M | -140,177.57 | 532.86k | 3.36M | 17.25M | 7.89M | 7.88M | 54.05M | -1,005,000.00 | -698,000.00 | -1,590,000.00 | -2,952,000.00 | -15,946,000.00 | -30,528,000.00 | -65,961,000.00 | -94,735,000.00 | |
| Net Cash Provided By Op... | -14,985.74
+0% |
-47,127.31
+214% |
-727,603.20
+1,444% |
-908,344.29
+25% |
-385,090.41
-58% |
-1,567,731.64
+307% |
-2,633,861.46
+68% |
-2,571,046.01
-2% |
-7,155,967.91
+178% |
-6,647,136.46
-7% |
-3,163,377.08
-52% |
-6,280,110.00
+99% |
-5,604,275.00
-11% |
-5,037,162.00
-10% |
-3,670,788.00
-27% |
-4,440,000.00
+21% |
-3,953,000.00
-11% |
-3,945,000.00
0% |
-3,207,000.00
-19% |
-6,214,000.00
+94% |
-6,722,000.00
+8% |
-8,718,000.00
+30% |
-8,945,000.00
+3% |
-5,997,000.00
-33% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -1,679.04 | -76,308.99 | -181,053.69 | -15,465.75 | -232,998.11 | -3,813,741.42 | -6,649,209.33 | -12,396,466.72 | -16,360,991.31 | -742,548.19 | -9,049,819.78 | -4,132.00 | -1,005,834.00 | -3,065,080.00 | -1,122,826.00 | -39,000.00 | -13,000.00 | -54,000.00 | -354,000.00 | -74,000.00 | -5,000.00 | -35,000.00 | -15,220.00 | -3,970,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -275,684.97 | 0.00 | 0.00 | 0.00 | 0.00 | -2,073,002.47 | -1,160,660.87 | 0.00 | -2,573,245.84 | -4,577,611.00 | -5,166,251.00 | -4,710,939.00 | -5,009,258.00 | -7,363,000.00 | -19,435,000.00 | -23,942,000.00 | -53,549,000.00 | -64,270,000.00 | -74,136,000.00 | -11,517,000.00 | -25,376,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,656,094.11 | -8,685.29 | 0.00 | -3,183,125.70 | -306,072.48 | 0.00 | -263,705.00 | -106,200.00 | -28,458.00 | -55,566,000.00 | -1,704,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 55.00M | 0.00 | 0.00 | 3.91M | 6.37M | 1.11M | 0.00 | 0.00 | |
| Other Investing Activities | 70.06k | -61,487.89 | -1,583,084.90 | -1,955,075.95 | -1,230,675.91 | 0.00 | 0.00 | -12,327,142.15 | 0.00 | -12,949,720.04 | 0.00 | -11,776,660.00 | -3,574,951.00 | -1,646,972.00 | -2,106,601.00 | -1,323,000.00 | -1,420,000.00 | -2,216,000.00 | -3,230,000.00 | -4,873,000.00 | -7,169,000.00 | -8,454,000.00 | 18.15M | 101.06M | |
| Net Cash Used For Inv... | 68.38k
+0% |
-137,796.88
-302% |
-2,039,823.56
+1,380% |
-1,970,541.70
-3% |
-1,463,674.01
-26% |
-3,813,741.42
+161% |
-10,305,303.44
+170% |
-14,478,154.48
+40% |
-17,521,652.18
+21% |
-16,875,393.94
-4% |
-11,929,138.10
-29% |
-16,358,403.00
+37% |
-10,010,741.00
-39% |
-9,529,191.00
-5% |
-8,267,143.00
-13% |
-62,922,000.00
+661% |
32.43M
-152% |
-26,212,000.00
-181% |
-57,133,000.00
+118% |
-65,312,000.00
+14% |
-74,939,000.00
+15% |
-18,895,000.00
-75% |
-7,243,000.00
-62% |
97.09M
-1,440% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,000.00 | -72,000.00 | -91,000.00 | -109,000.00 | -107,000.00 | -177,000.00 | |
| Common Stock Issued | 0.00 | 238.20k | 6.34M | 442.01k | 6.75M | 1.90M | 70.13M | 10.57M | 363.89k | 33.14M | 0.00 | 31.29M | 0.00 | 75.09M | 0.00 | 70.65M | 47.94M | 0.00 | 2.82M | 89.16M | 43.24M | 0.00 | 55.75M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 1.98M | 5.45M | 848.18k | 1.64M | 2.60M | 4.66M | 283.00k | 0.00 | 2.82M | 3.34M | 985.00k | 1.04M | -686,000.00 | 2.55M | |
| Net Cash Used/Provide... | 0.00
+0% |
233.44k
+0% |
6.34M
+2,615% |
442.01k
-93% |
6.75M
+1,427% |
1.90M
-72% |
70.13M
+3,583% |
10.57M
-85% |
363.89k
-97% |
36.54M
+9,942% |
1.90M
-95% |
36.74M
+1,834% |
848.18k
-98% |
76.73M
+8,946% |
2.60M
-97% |
75.31M
+2,800% |
48.22M
-36% |
0.00
+0% |
2.75M
+0% |
92.43M
+3,264% |
44.14M
-52% |
928.00k
-98% |
54.96M
+5,822% |
2.37M
-96% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.86k | 304.84k | -803,376.00 | -929,460.00 | -1,516,048.00 | -28,000.00 | 355.00k | -58,000.00 | -228,000.00 | 745.00k | 265.00k | -108,000.00 | -15,000.00 | 177.00k | |
| Net Change In Cash | 53.40k | 48.51k | 3.57M | -2,436,872.00 | 4.90M | -3,477,405.00 | 57.20M | -6,478,838.00 | -24,313,733.00 | 13.02M | -12,891,763.00 | 14.40M | -15,570,210.00 | 61.23M | -10,856,704.00 | 7.92M | 77.05M | -30,215,000.00 | -57,820,000.00 | 21.65M | -37,260,000.00 | -26,793,000.00 | 38.75M | 93.64M | |
| Cash At Beginning Of Per... | 3.70k | 57.74k | 128.99k | 3.99M | 1.61M | 6.49M | 3.54M | 49.42M | 49.91M | 26.80M | 39.01M | 26.22M | 40.62M | 25.05M | 86.28M | 75.42M | 83.35M | 160.40M | 130.18M | 72.36M | 94.01M | 56.75M | 29.96M | 68.71M | |
| Cash At End Of Period | 57.10k | 106.25k | 3.70M | 1.55M | 6.51M | 3.01M | 60.74M | 42.94M | 25.60M | 39.82M | 26.11M | 40.62M | 25.05M | 86.28M | 75.42M | 83.35M | 160.40M | 130.18M | 72.36M | 94.01M | 56.75M | 29.96M | 68.71M | 162.35M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -14,985.74 | -47,127.31 | -727,603.20 | -908,344.29 | -385,090.41 | -1,567,731.64 | -2,633,861.46 | -2,571,046.01 | -7,155,967.91 | -6,647,136.46 | -3,163,377.08 | -6,280,110.00 | -5,604,275.00 | -5,037,162.00 | -3,670,788.00 | -4,440,000.00 | -3,953,000.00 | -3,945,000.00 | -3,207,000.00 | -6,214,000.00 | -6,722,000.00 | -8,718,000.00 | -8,945,000.00 | -5,997,000.00 | |
| Capital Expenditure | -1,679.04 | -76,308.99 | -181,053.69 | -15,465.75 | -232,998.11 | -3,813,741.42 | -6,649,209.33 | -12,396,466.72 | -16,360,991.31 | -742,548.19 | -9,049,819.78 | -4,132.00 | -1,005,834.00 | -3,065,080.00 | -1,122,826.00 | -39,000.00 | -13,000.00 | -54,000.00 | -354,000.00 | -74,000.00 | -5,000.00 | -35,000.00 | -15,220.00 | -3,970,000.00 | |
| Free Cash Flow | -16,664.78
+0% |
-123,436.30
+641% |
-908,656.89
+636% |
-923,810.04
+2% |
-618,088.51
-33% |
-5,381,473.06
+771% |
-9,283,070.79
+73% |
-14,967,512.74
+61% |
-23,516,959.22
+57% |
-7,389,684.65
-69% |
-12,213,196.87
+65% |
-6,284,242.00
-49% |
-6,610,109.00
+5% |
-8,102,242.00
+23% |
-4,793,614.00
-41% |
-4,479,000.00
-7% |
-3,966,000.00
-11% |
-3,999,000.00
+1% |
-3,561,000.00
-11% |
-6,288,000.00
+77% |
-6,727,000.00
+7% |
-8,753,000.00
+30% |
-8,960,220.00
+2% |
-9,967,000.00
+11% |
|