MAG Silver Corp. (MAG) - Quarterly Cash Flow Statement

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MAG
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10.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	21.61	14.828	16.128	8.862	19.39	4.713	-0.825	8.227	7.562	2.68	8.662	-2.28	3.305	-3.662	10.111	-3.607	1.297	-14.898	-1.018	-2.005	-0.961	-0.442	-3.829	0.597	-2.753	0.183	-4.077	-0.786	-1.322	-0.312	-50.337	-1.985	-2.227	-1.297	-10.169	-1.988	-2.136	-2.536	-9.303	-3.68	-2.057	-1.093	-16.004	-1.488	-10.221	-1.658	-6.147	-3.609	-1.803	-0.754	-3.855	-2.897	0.036	-1.469	-5.151	-4.041	-1.219	-2.126	-2.751	-1.91	-4.135	-4.088	-0.799	-0.213	-1.103	-2.71	-3.409	-0.655	-2.213	-1.952	-0.587	-0.506	-1.373	-0.851	-0.428	-0.319	-0.192	-0.62	-0.235	-0.104	-0.185	-0.086	-0.25	-0.192	-0.136	-0.068
Depreciation & Amortization Numbers are in millions	0.149	0.144	0.155	0.133	0.058	0.01	0.034	0.034	0.034	0.034	0.039	0.039	0.039	0.029	0.03	0.031	0.03	0.03	0.027	0.026	0.026	0.027	0.004	0.003	0.004	0.004	0.005	0.007	0.004	0.004	0.009	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.011	0.011	0.007	0.006	0.009	0.011	0.008	0.008	0.012	0.011	0.011	0.011	0.02	0.013	0.014	0.014	0.038	0.014	0.012	0.013	0.046	0.009	0.008	0.007	0.007	0.007	0.009	0.01	0.003	0.004	0.003	0.003	0.003	0.004	0.004	0.003	0.004	0.004	0.004	0.004	0.003	0.002	0.002	0.002	0.001	-0	0.001	0
Deferred Income Tax Numbers are in millions	1.294	1.079	3.495	1.008	0.798	0.343	0.155	0.548	1.27	-1.602	-3.291	1.482	-1.405	1.647	-3.923	-1.229	-2.516	8.694	-0.158	0.595	-0.249	-0.319	1.572	-0.878	1.3	-1.198	1.317	-0.417	0	-0.589	-5.87	0.499	0.858	-0.063	0	0	0	0	0	0	0	0	4.235	0	0	0	0	0	0	-0.84	0	0	0.005	-0.092	0.574	-0.212	-0.07	0	0	0.708	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.611	0	0	0	0	0	0	0	-0.075	0	0	0
Stock Based Compensation Numbers are in millions	1.053	0.966	0.682	0.822	1.012	0.763	0.932	1.113	0.708	0.497	0.682	0.896	1.485	1.193	0.86	0.554	1.23	0.478	0.557	0.507	1.284	0.224	0.892	0.406	0.407	0.404	0.394	0.337	1.17	0.367	0.267	0.224	1.193	0.579	1.348	0.307	1.114	0.321	0.534	2.076	0.458	0.434	0.754	0.346	1.279	0.637	0.98	1.556	0.496	0.376	0.471	1.644	0.3	0.508	1.417	0.551	-0.037	1.137	0.544	0.094	1.047	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0.611	0	0	0	0	0	0	0	0.075	0	0	0
Change In Working Capital Numbers are in millions	-0.505	-0.033	-1.286	1.706	-0.229	-1.064	2.364	0.5	-2.458	0.003	0.984	0.011	0.816	-1.447	0.309	0.331	-0.472	-0.602	0.737	0.224	-0.324	-0.375	0.197	0.322	-0.248	-0.636	0.89	-0.225	0.388	-0.52	0.328	-0.199	-0.537	-0.147	0.494	0.18	-0.088	0.1	0.702	-0.263	0.025	-0.24	0.396	-0.23	-0.552	-0.38	-0.043	1.108	-0.578	-0.43	1.85	-0.345	0.751	-1.692	0.681	0.6	-0.491	-0.188	0.733	-0.284	1.052	-1.118	0.72	-0.329	-0.807	-0.451	0.469	-0.781	-0.244	0.058	-0.052	-0.183	-0.084	0.045	0.263	0.181	0.061	0.128	-0.075	-0.283	0.245	-0.195	-0.014	-0.098	-0.1	0.071
Accounts Receivables Numbers are in millions	-0.035	-0.205	-0.579	0.281	0.153	-0.205	0.56	-0.212	-0.043	-0.062	-0.021	-0.024	0.114	0.047	0.019	0.011	-0.22	-0.011	0.09	0.088	0.005	0.105	0.02	0.001	0.237	-0.47	0.048	0.061	0.491	-0.131	-0.042	-0.199	-0.186	0.126	0.003	0.029	-0.063	0.287	0.667	-0.079	-0.008	-0.181	0.007	-0.271	0.034	-0.18	0.551	0.297	-0.34	-0.276	1.473	-0.026	0.035	-0.127	0.039	0.323	-0.472	-0.027	0.399	0.902	-0.243	-0.767	0	0	0	0	0	0	0	0	0	0	0	0	0.416	0	0	0	-0.044	-0.095	-0.091	0	-0.259	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.331	-0.335	0.47	-1.228	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0	0	0	-0.299	0.34	-0.147	0	0.149	0	0	0
Other Working Capital Numbers are in millions	-0.469	0.172	-0.707	1.425	-0.382	-0.859	1.804	0.712	-2.415	0.065	1.005	0.035	0.702	-1.494	0.29	0.32	-0.252	-0.591	0.647	0.136	-0.329	-0.48	0.177	0.321	-0.485	-0.166	0.842	-0.286	-0.103	-0.389	0.37	0.199	-0.351	-0.273	0.491	0.151	-0.025	-0.187	0.035	-0.183	0.033	-0.059	0.389	0.041	-0.586	-0.199	-0.594	0.811	-0.238	-0.209	0.046	0.016	0.245	-0.336	0.642	-0.011	-0.019	-0.161	0.334	-1.187	1.295	-0.352	0	0	0	0	0	0	0	0	0	0	0	0	-0.485	0	0	0	0.268	-0.528	0.483	0	-0.071	0	0	0.071
Other Non Cash Items Numbers are in millions	-37.698	-0.822	-28.997	-13.832	-22.854	-7.871	-3.422	-11.684	-12.146	-3.276	-8.704	-1.422	-5.138	-0.682	-9.897	3.328	-1.065	4.682	-1.14	0.284	-0.52	-0.214	-0.174	-0.7	0.572	-0.396	0.706	-0.008	-0.656	-0.63	54.35	0.708	-0.569	-0.238	7.2	1.004	-0.003	1.165	6.846	0.698	0.41	-0.626	8.582	0	8.489	0.176	3.364	0.003	0	0	1.366	0	0.081	-0.123	-0.109	2.021	0.07	0	0.101	-0.395	0.284	2.495	-0.374	-0.094	1.016	2.541	2.556	0.237	1.786	1.5	0.258	0.207	1.005	0.538	0.029	0.111	-0.005	0.392	0	0	-0	0	0.002	0.025	0.031	0
Operating Cash Flow Numbers are in millions	-15.483	14.703	-9.823	-1.301	-1.825	-3.106	-0.762	-1.262	-5.03	-1.664	-1.628	-1.274	-0.898	-2.922	-2.51	-0.592	-1.496	-1.616	-0.995	-0.369	-0.744	-1.099	-1.338	-0.25	-0.718	-1.639	-0.765	-1.092	-0.416	-1.68	-1.253	-0.747	-1.278	-1.162	-1.122	-0.493	-1.11	-0.946	-1.208	-1.159	-1.157	-1.518	-2.028	-1.362	-0.997	-1.217	-1.834	-0.934	-1.874	-1.638	-0.147	-1.584	1.187	-2.854	-2.549	-1.068	-1.735	-1.164	-1.327	-1.778	-1.387	-2.665	-0.447	-0.629	-0.885	-0.61	-0.38	-1.194	-0.667	-0.392	-0.378	-0.479	-0.448	-0.264	-0.133	-0.023	-0.132	-0.097	-0.306	-0.385	0.062	-0.279	-0.261	-0.265	-0.204	0.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.645	-8.767	-5.264	-0.019	-3.307	-2.979	-4.544	-0.022	-0.013	-1.307	-1.821	-0.001	-2.208	-0.004	-0.005	-0.011	-0.053	-0.005	-0.092	-0.249	-0.691	-0.013	-0.687	-0.86	-0.054	-0.28	-0.749	-0.013	-0.258	0	-0.013	-0.008	-0.007	-0.011	-0.415	-0.363	-0.236	-0.109	-0.214	-0.296	-1.181	-1.374	-0.991	-0.012	-0.002	-1.56	-1.501	-4.691	-3.645	-2.148	-2.638	-2.396	-2.238	-2.065	-0.406	-2.816	-3.25	-1.714	-2.588	-4.059	-5.664	-4.05	-2.474	-4.325	-4.056	-1.542	-2.368	-1.571	-1.458	-1.252	-0.955	-0.998	-1.848	-0.014	0.73	-0.949	-0.001	-0.012	1.73	-0.644	-1.1	-0.001	1.186	-0.89	-0.412	-0.066
Acquisitions Net Numbers are in millions	0	0	0	-0.053	-0.164	-25.159	-8.59	-0.085	-0.354	-0.085	-18.342	-31.884	-23.809	-0.101	-40.641	-0.173	-23.284	-0.172	-20.178	-17.915	-15.375	-0.081	-9.555	-8.542	-0.078	-5.767	-6.901	-1.69	-6.466	-4.378	-0.088	-2.122	-2.119	-3.034	-0.057	-1.772	-0.989	-2.192	-0.04	-2.834	-0.082	-1.756	-0.067	-3.797	-1.224	-0.078	0	-0.825	-1.251	-1.127	0	0	-0.835	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	0	0.053	-0.059
Purchases Of Investments Numbers are in millions	0	0	-0.053	-0.036	-0.077	-25.161	-8.253	-0.08	-0.103	-0.086	-18.149	-31.669	-23.972	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	-0.78	-0.398	-0.515	-0.011	54.434	0	-110	0	0	-0.021	-0.008	0	-0.106	0	0	0	-0.261	-0.003	0	0	3.203	0	0	0	1.859	-0.934	0	0	-0.609	-1.085	-0.914	-0.487	1.072	-0.115	-0.927	-0.03	0.996	-0.054	-0.489	-0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.036	3.384	28.14	0.015	0.009	0.004	1.111	2.914	0.108	-0.052	3.349	1.754	1.409	0.411	0.331	0	0	0	0	0	0	0	0	0.749	0	55	0	0	0	1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	42.986	9.921	26.186	7.484	-0.118	-2.83	11.722	-3.483	-2.45	-3.694	-1.84	-1.514	-2.218	-1.597	-2.446	-1.329	-0.474	-0.624	-0.91	-1.309	-0.691	-0.32	-0.687	-0.86	-0.389	-0.28	-0.749	-0.413	-0.258	-0.004	-0.097	-0.286	-0.277	-0.663	-0.819	-0.496	-0.354	-0.437	-0.282	-0.61	-0.397	-0.358	0.029	-1.089	-0.956	-1.56	-4.373	-4.691	-3.645	0	-2.573	0	-0.323	0	-5.173	0	0	0	-1.161	-0	0	0	-2.073	0	0	0	-3.656	0	0	0	0	0	0.955	-0.955	-1.231	0.415	-0.295	-0.12	-1.955	0	0.367	-0.367	-1.583	0	0	0
Investing Cash Flow Numbers are in millions	36.341	-8.767	20.869	7.412	-0.282	-27.989	-9.65	-3.661	-2.916	-2.668	-17.268	-33.291	-26.027	1.647	-41.338	-0.104	-23.4	-0.47	-21.18	-19.473	-16.066	-0.414	-10.242	-9.402	-0.521	-6.047	-8.43	-2.514	47.761	-4.389	54.236	-2.416	-111.034	-3.708	-1.291	-2.651	-1.587	-2.737	-0.642	-3.74	-1.66	-3.488	-1.29	-4.901	-2.182	-1.638	-2.671	-5.516	-4.896	-3.275	-3.352	-3.331	-3.396	-2.225	-6.188	-3.901	-4.165	-2.201	-2.677	-4.174	-6.591	-4.079	-3.551	-4.378	-4.545	-2.004	-6.024	-1.571	-1.458	-1.252	-0.955	-0.998	-0.892	-0.969	-0.501	-0.534	-0.297	-0.132	-0.225	-0.644	-0.733	-0.368	-0.667	-0.89	-0.359	-0.125
Financing Activities:
Debt Repayment Numbers are in millions	-0.038	-0.039	-0	-0	-0	-0	-0.028	-0.028	-0.025	-0.028	-0.026	-0.024	-0.018	-0.023	-0.021	-0.009	-0.026	-0.016	-0.017	-0.017	-0.015	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.575	0	0.2	0.098	-0.268	55.909	0.966	0	0.032	0	43.242	0.001	0.117	0.076	0	47.863	41.301	0.106	0.191	0.65	1.978	0	0	0	0	0	47.935	0	0.097	0	0	0	1.169	70.699	0	0	0.359	1.441	0	75.412	0.889	0.337	0	0	0	0.848	-0.04	31.326	0.042	0	-1.869	1.093	0.247	0.585	2.66	0.662	31.655	0.862	0.058	0.088	0.096	0.122	-1.582	-0.479	0.627	12.003	47.252	1.8	4.426	16.656	0.496	0.319	0.356	0.734	5.315	0.075	1.323	0.039	0.079	0.117	0.074	0.172	1.37	0	0	0.003
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.002	0	-0.001	0	-0	0.056	0.039	-0	0.032	0	0.793	0	0.117	0.075	1.017	1.715	0.499	0	0	0.001	0.002	0	0	0	0	0	0.069	0.031	0	0.086	0.121	2.874	0.001	0.495	0.775	0.022	0	0.001	0.413	0.075	-0.326	0	0	0	0	0.001	1.595	3.814	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	1.134	3.788	0.047
Financing Cash Flow Numbers are in millions	1.537	-0.039	-0.001	0	-0	0.056	0.977	-0.028	0.007	-0.028	44.009	-0.024	0.099	0.052	0.996	49.569	41.774	0.09	0.174	0.633	1.963	-0.022	0	0	0	0	48.004	0.031	0.097	0.086	0.121	2.874	1.124	71.194	0.775	0.022	0.359	1.441	0.413	75.412	0.564	0.337	0	0	0	0.848	1.556	35.14	0.042	0	0.031	1.093	0.247	0.585	2.66	0.662	31.655	0.862	0.058	0.088	0.096	0.122	-1.582	-0.479	0.627	12.003	47.252	1.8	4.426	16.656	0.496	0.319	0.356	0.734	5.315	0.075	1.323	0.039	0.079	0.117	0.074	0.172	1.365	1.134	3.788	0.049
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.138	0.052	0.21	-0.359	0.256	-0.122	-0.117	-0.197	0.346	-0.14	-0.072	-0.046	0.324	0.059	0.815	0.064	-0.097	-0.037	-0.238	-0.025	0.073	-0.038	-0.016	0.024	-0.049	-0.017	-0.052	0.201	0.128	0.078	-0.193	-0.133	0.018	0.28	-0.306	-0.541	0.101	-0.77	-0.414	-0.549	0.343	-0.309	0.648	0.581	-1.209	-0.824	-0.511	0.738	-0.394	0.472	-0.315	0.74	0.143	0	0.822	-0.351	-0.866	0	1.018	3.877	3.628	0	-7.395	-2.278	0.66	0	0.009	0.238	0.254	0	-0.285	-0.015	0.3	-0	0.002	0.082	-0.019	0	0.187	0.205	-0.06	-0	0.005	-0	0.01	0
Net Change In Cash Numbers are in millions	22.717	6.251	10.117	5.855	-1.949	24.658	-9.552	-5.148	-7.593	-4.5	25.041	-34.635	-26.502	-1.164	-42.037	48.937	16.781	-2.033	-22.239	-19.234	-14.774	-1.573	-11.596	-9.628	-1.288	-7.703	38.757	-3.374	47.57	-5.905	52.911	-0.422	-111.17	66.604	-1.945	-3.663	-2.237	-3.012	-1.852	69.965	-1.911	-4.979	-2.67	-5.682	-4.389	-2.83	-3.461	29.428	-7.122	-4.441	-3.155	-3.082	-1.818	-4.495	-5.255	-4.658	24.889	-2.503	-2.928	-1.986	-4.255	-6.623	-12.975	-7.764	-4.143	9.39	40.856	-0.727	2.556	15.012	-1.121	-1.172	-0.684	-0.499	4.682	-0.4	0.874	-0.19	-0.266	-0.706	-0.657	-0.476	0.442	-0.021	3.235	-0.073
Cash At End Of Period Numbers are in millions	97.323	74.606	68.355	58.519	52.664	54.613	29.955	39.507	44.655	52.248	56.748	31.707	66.342	92.844	94.008	136.045	87.108	70.327	72.36	94.599	113.833	128.607	130.18	141.776	151.404	152.692	160.395	121.638	125.012	77.442	83.347	30.436	30.858	142.028	75.424	77.369	81.031	83.268	86.28	88.132	18.161	20.072	25.051	27.721	33.402	37.791	40.621	44.082	14.654	21.776	26.114	29.27	34.663	36.481	39.819	45.074	48.68	23.79	25.598	28.526	30.512	34.767	42.944	55.919	63.682	67.825	60.736	19.88	20.608	18.052	3.009	4.13	5.302	5.986	6.51	1.827	2.227	1.353	1.553	1.819	2.525	3.182	3.698	3.256	3.276	0.041

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