MAG Stock Annual Cash Flow. Download in Excel
MAG Silver Corporation
MAG 
AMX
Sector: Basic Materials
Industry: Silver
13.83
USD
-0.04
(-0.29%)
Previous close: 13.87 Open: 13.98 Bid: 13.5 Ask: 13.88
52 week range
8.20 18.27
Mkt Cap: 1,523 M Avg Vol (90 Days): 656,190
Last updated: Sunday 22nd December 2024
Financials
MAG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -100138.0 | 225000.0 | -24000.0 | 170000.0 | -114000.0 | -84000.0 | 8000.0 | 265000.0 | 871000.0 | 44000.0 |
| (Increase) Decrease in receivables | 399300.0 | 257000.0 | -301000.0 | 469000.0 | -212000.0 | 288000.0 | -201000.0 | 116000.0 | 243000.0 | -340000.0 |
| Acquisitions | -5 M | -5 M | -7 M | -19 M | -24 M | -54 M | -64 M | -74 M | -3 M | |
| Amortization of intangibles | 35185.0 | 16000.0 | 23000.0 | 20000.0 | 15000.0 | 106000.0 | 121000.0 | 146000.0 | ||
| AssetImpairmentCharge | 7 M | 92000.0 | 54 M | 10 M | ||||||
| CapitalExpenditureReported | 3 M | 1 M | 39000.0 | 13000.0 | 54000.0 | 354000.0 | 74000.0 | 5000.0 | 12 M | 15 M |
| Cash at beginning of period | 25 M | 86 M | 75 M | 83 M | 160 M | 130 M | 72 M | 94 M | 57 M | 30 M |
| Cash at end of period | 86 M | 75 M | 83 M | 160 M | 130 M | 72 M | 94 M | 57 M | 30 M | 69 M |
| Cash flow | -5 M | -4 M | -4 M | -4 M | -4 M | -3 M | -6 M | -7 M | -9 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -8 M | -63 M | 32 M | -26 M | -57 M | -65 M | -75 M | -19 M | -7 M |
| ChangeInAccountPayable | 871000.0 | 44000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -100138.0 | 225000.0 | -24000.0 | 170000.0 | -114000.0 | -84000.0 | 8000.0 | 265000.0 | 871000.0 | 44000.0 |
| ChangeInPrepaidAssets | -75026.0 | 206000.0 | -31000.0 | -106000.0 | -39000.0 | 58000.0 | -241000.0 | -17000.0 | -705000.0 | -555000.0 |
| ChangeInWorkingCapital | 224136.0 | 688000.0 | -356000.0 | 533000.0 | -365000.0 | 262000.0 | -434000.0 | 364000.0 | 409000.0 | -851000.0 |
| ChangesInAccountReceivables | 399300.0 | 257000.0 | -301000.0 | 469000.0 | -212000.0 | 288000.0 | -201000.0 | 116000.0 | 243000.0 | -340000.0 |
| Current deferred income taxes | -552375.0 | 1 M | -5 M | 728000.0 | 796000.0 | -131000.0 | 1 M | -2 M | 371000.0 | 6 M |
| Deferred income taxes | -552375.0 | 1 M | -5 M | 728000.0 | 796000.0 | -131000.0 | 1 M | -2 M | 371000.0 | 6 M |
| Depreciation | 35185.0 | 16000.0 | 23000.0 | 20000.0 | 15000.0 | 106000.0 | 121000.0 | 136000.0 | ||
| Depreciation unreconciled | 35185.0 | 16000.0 | 23000.0 | 20000.0 | 15000.0 | 106000.0 | 121000.0 | 146000.0 | 136000.0 | -581000.0 |
| DepreciationAndAmortization | 35185.0 | 16000.0 | 23000.0 | 20000.0 | 15000.0 | 106000.0 | 121000.0 | 146000.0 | 136000.0 | -933000.0 |
| EarningsLossesFromEquityInvestments | 231375.0 | 1 M | 1 M | -308000.0 | -227000.0 | -2 M | -2 M | -16 M | -41 M | -65 M |
| Effect of exchange rate changes | -929460.0 | -2 M | -28000.0 | 355000.0 | -58000.0 | -228000.0 | 745000.0 | 265000.0 | -108000.0 | -15000.0 |
| FinancingCashFlow | 77 M | 3 M | 75 M | 48 M | 3 M | 92 M | 44 M | 928000.0 | 55 M | |
| Free cash flow | -5 M | -4 M | -4 M | -4 M | -4 M | -3 M | -6 M | -7 M | -21 M | -24 M |
| GainLossOnInvestmentSecurities | 4 M | -1 M | -342000.0 | 622000.0 | 39000.0 | |||||
| GainLossOnSaleOfPPE | -1 M | |||||||||
| Issuance of capital stock | 75 M | 71 M | 48 M | 89 M | 43 M | 56 M | ||||
| IssuanceOfCapitalStock | 75 M | 71 M | 48 M | 89 M | 43 M | 56 M | ||||
| IssuanceOfDebt | -71000.0 | -72000.0 | -91000.0 | -109000.0 | -107000.0 | |||||
| Net cash from financing activities | 77 M | 3 M | 75 M | 48 M | 3 M | 92 M | 44 M | 928000.0 | 55 M | |
| Net cash from investing activities | -10 M | -8 M | -63 M | 32 M | -26 M | -57 M | -65 M | -75 M | -19 M | -7 M |
| Net cash from operating activities | -5 M | -4 M | -4 M | -4 M | -4 M | -3 M | -6 M | -7 M | -9 M | -9 M |
| Net change in cash & cash equivalents | 61 M | -11 M | 8 M | 77 M | -30 M | -58 M | 21 M | -38 M | -27 M | 39 M |
| Net income from continuing operations | -16 M | -17 M | -56 M | -6 M | -6 M | -4 M | -7 M | 6 M | 18 M | 49 M |
| NetBusinessPurchaseAndSale | -5 M | -5 M | -7 M | -19 M | -24 M | -54 M | -64 M | -74 M | -3 M | |
| NetCapitalExpenditureDisposals | -12 M | -15 M | ||||||||
| NetCommonStockIssuance | 75 M | 71 M | 48 M | 89 M | 43 M | 56 M | ||||
| NetForeignCurrencyExchangeGainLoss | 1 M | 2 M | 28000.0 | -355000.0 | 58000.0 | 255000.0 | -738000.0 | -260000.0 | -232000.0 | 71000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -106200.0 | -28000.0 | -54 M | 53 M | 4 M | 6 M | -4 M | 8 M | ||
| NetInvestmentPurchaseAndSale | -106200.0 | -28000.0 | -54 M | 53 M | 4 M | 6 M | -4 M | 8 M | ||
| NetIssuancePaymentsOfDebt | -71000.0 | -72000.0 | -91000.0 | -109000.0 | -107000.0 | |||||
| NetLongTermDebtIssuance | -71000.0 | -72000.0 | -91000.0 | -109000.0 | -107000.0 | |||||
| NetPPEPurchaseAndSale | -3 M | -1 M | -39000.0 | -13000.0 | -54000.0 | -354000.0 | -74000.0 | -5000.0 | -12 M | -15 M |
| Operating (gains) losses | 1 M | 8 M | 159000.0 | -1 M | -698000.0 | -2 M | -3 M | -16 M | -41 M | -65 M |
| Other investing changes net | -2 M | -2 M | -1 M | -1 M | -2 M | -3 M | -5 M | -7 M | 4 M | |
| Other non-cash items | 14 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 3 M | 5 M | 283000.0 | 3 M | 3 M | 985000.0 | 1 M | 307000.0 | |
| Purchase of Float term investments | 4 M | 26 M | ||||||||
| PurchaseOfInvestment | -106200.0 | -28000.0 | -56 M | -2 M | -5 M | 338000.0 | ||||
| PurchaseOfLongTermInvestments | -9 M | -25 M | ||||||||
| PurchaseOfPPE | -3 M | -1 M | -39000.0 | -13000.0 | -54000.0 | -354000.0 | -74000.0 | -5000.0 | -12 M | -15 M |
| Repayment of debt | -71000.0 | -72000.0 | -91000.0 | -109000.0 | -107000.0 | |||||
| RepaymentOfDebt | -71000.0 | -72000.0 | -91000.0 | -109000.0 | -107000.0 | |||||
| Revenue per share | 35185.0 | 16000.0 | 23000.0 | 20000.0 | 15000.0 | 106000.0 | 121000.0 | 146000.0 | -933000.0 | |
| Sale of Float term investments | 1 M | |||||||||
| Sale of short term investments | 8 M | |||||||||
| SaleOfInvestment | 1 M | 55 M | 4 M | 6 M | 1 M | 8 M | ||||
| StockBasedCompensation | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M |
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