MAG Silver Corp.
AMEX:MAG
10.5 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 49.551 | 17.644 | 6.025 | -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 |
| Depreciation & Amortization
| 0.358 | 0.136 | 0.146 | 0.121 | 0.106 | 0.015 | 0.02 | 0.023 | 0.016 | 0.035 | 0.036 | 0.044 | 0.06 | 0.077 | 0.07 | 0.033 | 0.014 | 0.014 | 0.016 | 0.01 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 5.679 | 0.371 | -1.567 | 1.026 | -0.131 | 0.796 | 0.728 | -4.576 | 1.482 | -0.552 | 4.235 | -0.84 | 0.837 | 2.558 | 0 | 0 | 0 | 0 | -0.611 | 0 | -0.075 | 0 | 0 |
| Stock Based Compensation
| 3.279 | 3.25 | 4.256 | 3.122 | 2.572 | 2.109 | 2.268 | 2.263 | 3.09 | 3.502 | 3.015 | 3.409 | 2.87 | 3.092 | 1.723 | 2.086 | 0 | 0 | 0.611 | 0 | 0.075 | 0 | 0 |
| Change In Working Capital
| -0.867 | 0.409 | 0.364 | -0.434 | 0.262 | -0.365 | 0.533 | -0.356 | 0.687 | 0.224 | -0.765 | 0.056 | 0.628 | 0.588 | 0.383 | -0.868 | -0.498 | -0.273 | 0.632 | -0.307 | -0.141 | 0.028 | 0.003 |
| Accounts Receivables
| -0.346 | 0.243 | 0.116 | -0.201 | 0.288 | -0.212 | 0.469 | -0.301 | 0.256 | 0.399 | -0.41 | 0.233 | 1.361 | -0.135 | 0.292 | -1.39 | 0 | 0 | 0.416 | 0 | -0.259 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0 | -0.711 | 0 | 0.003 | 0.497 | 0 | 0 | 0.332 | 0 | 0.149 | 0 | 0 |
| Other Working Capital
| -0.52 | 0.166 | 0.248 | -0.233 | -0.026 | -0.153 | 0.064 | -0.055 | 0.43 | -0.175 | -0.097 | -0.176 | -0.022 | 0.723 | 0.088 | 0.025 | 0 | 0 | -0.116 | 0 | -0.031 | 0 | 0 |
| Other Non Cash Items
| -59.331 | -30.528 | -15.946 | -2.952 | -1.59 | -0.698 | -1.005 | 54.052 | 7.883 | 7.887 | 17.247 | 3.364 | 0.533 | -0.14 | 3.551 | 1.003 | 6.079 | 2.009 | 0.526 | 0 | 0.058 | 0.002 | 0.158 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -25.376 | -11.517 | -74.136 | -64.27 | -53.549 | -23.942 | -19.435 | -7.363 | -5.009 | -4.711 | -5.166 | -4.578 | -2.573 | 0 | -1.161 | -2.073 | 0 | 0 | 0 | 0 | -0.276 | 0 | 0 |
| Purchases Of Investments
| -25.841 | -8.513 | -73.484 | -67.665 | -54.794 | -22.721 | -1.704 | -55.566 | -0.028 | -0.106 | -0.264 | 0 | -0.306 | -3.183 | 0 | -0.009 | -3.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.376 | 1.111 | 6.371 | 3.905 | 54.794 | 0 | 55 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.186 | 0.059 | 66.315 | 62.792 | -3.23 | -2.216 | -1.42 | -1.323 | -2.107 | -1.647 | -3.575 | -11.777 | 0 | -12.95 | 0 | -12.327 | 0 | 0 | -1.231 | -1.955 | -1.583 | -0.061 | 0.07 |
| Investing Cash Flow
| -15.155 | -18.895 | -74.939 | -65.312 | -57.133 | -26.212 | 32.428 | -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 | -0.138 | 0.068 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0 | -0.109 | -0.091 | -0.072 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 57.083 | 0.996 | 43.242 | 89.164 | 2.819 | 0 | 47.935 | 70.654 | 2.392 | 75.087 | 0 | 31.286 | 0 | 36.542 | 0.364 | 10.57 | 70.134 | 1.904 | 6.751 | 0.442 | 6.337 | 0.238 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.055 | 0.041 | 0.985 | 3.337 | 0.003 | 0 | 0.283 | 4.659 | 2.597 | 1.639 | 0.848 | 5.451 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Financing Cash Flow
| 0.055 | 0.928 | 44.136 | 92.429 | 2.748 | 0 | 48.218 | 75.313 | 2.597 | 76.725 | 0.848 | 36.737 | 1.9 | 36.542 | 0.364 | 10.57 | 70.134 | 1.904 | 6.751 | 0.442 | 6.337 | 0.233 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.108 | 0.265 | 0.745 | -0.228 | -0.058 | 0.355 | -0.028 | -1.516 | -0.929 | -0.803 | 0.305 | 0.301 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.414 | -26.793 | -37.26 | 21.648 | -57.82 | -30.215 | 77.048 | 7.923 | -10.857 | 61.229 | -15.57 | 14.404 | -12.892 | 13.019 | -24.314 | -6.479 | 57.195 | -3.477 | 4.903 | -2.437 | 3.569 | 0.049 | 0.053 |
| Cash At End Of Period
| 68.355 | 29.955 | 56.748 | 94.008 | 72.36 | 130.18 | 160.395 | 83.347 | 75.424 | 86.28 | 25.051 | 40.621 | 26.114 | 39.819 | 25.598 | 42.944 | 60.736 | 3.009 | 6.51 | 1.553 | 3.698 | 0.106 | 0.057 |