🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

MAG Silver Corp (MAG)

Toronto
Currency in CAD
21.78
-0.72(-3.20%)
Closed

MAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.21-6.21-6.72-8.72-8.95
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.71%-93.76%-8.18%-29.69%-2.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.43-7.16.0317.6448.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.120.1910.610.35
aa.aaaa.aaaa.aaaa.aaaa.aa----0.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.81.2-13.3-37.38-57.19
aa.aaaa.aaaa.aaaa.aaaa.aa0.26-0.430.360.41-0.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.13-65.31-74.94-18.9-7.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-117.97%-14.32%-14.74%+74.79%+61.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.58-4.95-7.17-12.05-15.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----2.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53.55-60.37-67.77-4.197.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.7592.4344.140.9354.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-57.8221.65-37.26-26.7938.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa130.1872.3694.0156.7529.96
aa.aaaa.aaaa.aaaa.aaaa.aa72.3694.0156.7529.9668.71
aa.aaaa.aaaa.aaaa.aaaa.aa-6.48-8.04-10.42-10.86-20.16
aa.aaaa.aaaa.aaaa.aaaa.aa-35.56%-24.03%-29.58%-4.22%-85.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.51%-0.47%-0.74%-1.00%-1.71%
* In Millions of USD (except for per share items)