MAG Silver Corp.

AMEX:MAG

10.5 (USD) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 49.55117.6446.025-7.097-4.426-5.802-6.497-55.846-16.829-16.133-29.371-12.314-8.09-12.821-12.883-4.826-8.229-3.317-1.559-0.61-0.646-0.078-0.176
Afschrijvingen & Amortisatie 0.3580.1360.1460.1210.1060.0150.020.0230.0160.0350.0360.0440.060.0770.070.0330.0140.0140.0160.010.00100
Uitgestelde Inkomstenbelasting 5.6790.371-1.5671.026-0.1310.7960.728-4.5761.482-0.5524.235-0.840.8372.5580000-0.6110-0.07500
Aandelen Gebaseerde Vergoedingen 3.2793.254.2563.1222.5722.1092.2682.2633.093.5023.0153.4092.873.0921.7232.086000.61100.07500
Verandering in Werkkapitaal -0.8670.4090.364-0.4340.262-0.3650.533-0.3560.6870.224-0.7650.0560.6280.5880.383-0.868-0.498-0.2730.632-0.307-0.1410.0280.003
Vorderingen -0.3460.2430.116-0.2010.288-0.2120.469-0.3010.2560.399-0.410.2331.361-0.1350.292-1.39000.4160-0.25900
Voorraden 00000000000000000000000
Crediteuren 0000000000-0.2580-0.71100.0030.497000.33200.14900
Overig Werkkapitaal -0.520.1660.248-0.233-0.026-0.1530.064-0.0550.43-0.175-0.097-0.176-0.0220.7230.0880.02500-0.1160-0.03100
Overige Niet-Contante Posten -59.331-30.528-15.946-2.952-1.59-0.698-1.00554.0527.8837.88717.2473.3640.533-0.143.5511.0036.0792.0090.52600.0580.0020.158
Kasstroom uit Operationele Activiteiten -1.33-8.718-6.722-6.214-3.207-3.945-3.953-4.44-3.671-5.037-5.604-6.28-3.163-6.647-7.156-2.571-2.634-1.568-0.385-0.908-0.728-0.047-0.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15.499-0.035-0.005-0.074-0.354-0.054-0.013-0.039-1.123-3.065-1.006-0.004-9.05-0.743-16.361-12.396-6.649-3.814-0.233-0.015-0.181-0.076-0.002
Netto Overnames -25.376-11.517-74.136-64.27-53.549-23.942-19.435-7.363-5.009-4.711-5.166-4.578-2.5730-1.161-2.0730000-0.27600
Aankoop van Beleggingen -25.841-8.513-73.484-67.665-54.794-22.721-1.704-55.566-0.028-0.106-0.2640-0.306-3.1830-0.009-3.656000000
Verkoop/verval van Beleggingen 25.3761.1116.3713.90554.7940551.369000000012.3270000000
Overige Investeringsactiviteiten 26.1860.05966.31562.792-3.23-2.216-1.42-1.323-2.107-1.647-3.575-11.7770-12.950-12.32700-1.231-1.955-1.583-0.0610.07
Kasstroom uit Investeringsactiviteiten -15.155-18.895-74.939-65.312-57.133-26.21232.428-62.922-8.267-9.529-10.011-16.358-11.929-16.875-17.522-14.478-10.305-3.814-1.464-1.971-2.04-0.1380.068
Financieringsactiviteiten:
Schuldaflossingen -0-0.109-0.091-0.072-0.071000000000000000000
Uitgifte van Gewone Aandelen 57.0830.99643.24289.1642.819047.93570.6542.39275.087031.286036.5420.36410.5770.1341.9046.7510.4426.3370.2380
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 0.0550.0410.9853.3370.00300.2834.6592.5971.6390.8485.4511.900000000-0.0050
Kasstroom uit Financieringsactiviteiten 0.0550.92844.13692.4292.748048.21875.3132.59776.7250.84836.7371.936.5420.36410.5770.1341.9046.7510.4426.3370.2330
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.015-0.1080.2650.745-0.228-0.0580.355-0.028-1.516-0.929-0.8030.3050.30100-0-0000000
Netto Kasstroomverandering 38.414-26.793-37.2621.648-57.82-30.21577.0487.923-10.85761.229-15.5714.404-12.89213.019-24.314-6.47957.195-3.4774.903-2.4373.5690.0490.053
Kaspositie aan het Einde van de Periode 68.35529.95556.74894.00872.36130.18160.39583.34775.42486.2825.05140.62126.11439.81925.59842.94460.7363.0096.511.5533.6980.1060.057