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MAG MAG Silver Corp

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  • 22.500
  • +0.290+1.31%
15min DelayMarket Closed Dec 11 16:00 ET
2.32BMarket Cap23.10P/E (TTM)

MAG Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.58%-1.88M
-21.81%-2.22M
13.39%-2.69M
-2.60%-8.95M
-256.04%-2.71M
-3.09%-1.3M
63.72%-1.83M
-86.66%-3.11M
-29.69%-8.72M
53.19%-762K
Net income from continuing operations
151.55%22.29M
11.47%21.61M
216.04%14.9M
175.78%48.66M
2,002.30%15.69M
7.72%8.86M
156.41%19.39M
75.86%4.71M
192.85%17.64M
-109.52%-825K
Operating gains losses
-87.32%-25.41M
-11.67%-25.26M
-149.17%-19.3M
-58.61%-65.03M
-516.60%-21.1M
-16.08%-13.56M
-86.24%-22.62M
43.67%-7.74M
-157.11%-41M
60.68%-3.42M
Depreciation and amortization
-24.81%100K
156.90%149K
1,350.00%145K
158.82%352K
344.12%151K
291.18%133K
70.59%58K
-70.59%10K
-6.85%136K
-12.82%34K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--10.47M
--0
Remuneration paid in stock
20.56%991K
4.05%1.05M
26.61%966K
0.89%3.28M
-26.82%682K
-26.15%822K
42.94%1.01M
53.52%763K
-23.64%3.25M
36.66%932K
Deferred tax
20.04%1.21M
62.41%1.3M
216.03%1.08M
1,403.23%5.58M
2,111.61%3.43M
83.94%1.01M
-37.17%798K
121.41%343K
123.68%371K
104.71%155K
Other non cashItems
-66.17%-447K
-142.92%-566K
-255.12%-451K
---933K
---304K
---269K
---233K
---127K
----
----
Change In working capital
-136.40%-621K
-121.83%-508K
96.90%-33K
-308.07%-851K
-153.47%-1.26M
241.20%1.71M
90.68%-229K
-35,566.67%-1.06M
12.36%409K
140.24%2.36M
-Change in receivables
-307.83%-584K
-122.22%-34K
-0.49%-206K
-239.92%-340K
-201.61%-569K
232.55%281K
455.81%153K
-230.65%-205K
109.48%243K
2,766.67%560K
-Change in prepaid assets
-162.46%-401K
4,305.56%757K
8.93%-663K
21.28%-555K
-274.81%-451K
17.58%642K
-102.30%-18K
68.21%-728K
-4,047.06%-705K
-35.34%258K
-Change in payables and accrued expense
-53.51%364K
-238.19%-1.23M
738.17%836K
-94.95%44K
-115.78%-244K
371.69%783K
88.61%-364K
-105.56%-131K
228.68%871K
155.12%1.55M
Cash from discontinued investing activities
Operating cash flow
-44.58%-1.88M
-21.81%-2.22M
13.39%-2.69M
-2.60%-8.95M
-256.04%-2.71M
-3.09%-1.3M
63.72%-1.83M
-86.66%-3.11M
-29.69%-8.72M
53.19%-762K
Investing cash flow
Cash flow from continuing investing activities
132.83%17.26M
8,323.40%23.19M
130.92%8.65M
61.67%-7.24M
241.10%13.62M
302.46%7.41M
90.33%-282K
-949.06%-27.99M
74.79%-18.9M
44.12%-9.65M
Net PPE purchase and sale
--0
--0
---3.75M
--0
--19K
13.64%-19K
--0
--0
-600.00%-35K
--0
Net business purchase and sale
--0
--0
--0
-120.34%-25.38M
--0
69.01%-53K
60.67%-164K
-29,498.82%-25.16M
84.47%-11.52M
54.34%-8.38M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-82.56%1.11M
--0
Interest received (cash flow from investment activities)
-71.34%715K
-52.53%1.49M
1,567.11%2.48M
114.34%7.64M
--1.85M
--2.5M
4,814.06%3.15M
--149K
--3.56M
----
Net other investing changes
231.57%16.54M
764.94%21.7M
433.03%9.92M
187.32%10.49M
342.76%11.75M
243.86%4.99M
-27.96%-3.26M
19.36%-2.98M
-67.64%-12.02M
-162.99%-4.84M
Cash from discontinued investing activities
Investing cash flow
132.83%17.26M
8,323.40%23.19M
130.92%8.65M
61.67%-7.24M
241.10%13.62M
302.46%7.41M
90.33%-282K
-949.06%-27.99M
74.79%-18.9M
44.12%-9.65M
Financing cash flow
Cash flow from continuing financing activities
797.09%924K
1,680.61%1.55M
-100.07%-39K
5,821.88%54.96M
-194.68%-925K
467.86%103K
-1,500.00%-98K
199,653.57%55.88M
-97.90%928K
-97.78%977K
Net issuance payments of debt
-12.12%-37K
-22.58%-38K
-30.00%-39K
1.83%-107K
53.57%-13K
-17.86%-33K
-24.00%-31K
-7.14%-30K
-19.78%-109K
-7.69%-28K
Net common stock issuance
--0
--0
--0
--55.75M
---1K
--136K
---67K
--55.68M
--0
--0
Proceeds from stock option exercised by employees
--961K
--1.59M
--0
-70.40%307K
-91.84%82K
--0
--0
--225K
5.28%1.04M
26.73%1.01M
Net other financing activities
----
----
----
---993K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
797.09%924K
1,680.61%1.55M
-100.07%-39K
5,821.88%54.96M
-194.68%-925K
467.86%103K
-1,500.00%-98K
199,653.57%55.88M
-97.90%928K
-97.78%977K
Net cash flow
Beginning cash position
84.83%97.34M
36.75%74.68M
129.37%68.71M
-47.21%29.96M
48.12%58.52M
17.94%52.66M
4.53%54.61M
-47.21%29.96M
-39.63%56.75M
24.60%39.51M
Current changes in cash
162.31%16.3M
1,121.13%22.52M
-76.09%5.92M
245.28%38.77M
205.76%9.98M
225.51%6.21M
72.23%-2.21M
668.35%24.78M
28.89%-26.69M
-137.57%-9.44M
Effect of exchange rate changes
59.33%-146K
-46.09%138K
142.62%52K
86.11%-15K
279.49%210K
-82.23%-359K
-26.01%256K
12.86%-122K
-140.75%-108K
-62.50%-117K
End cash Position
93.94%113.49M
84.83%97.34M
36.75%74.68M
129.37%68.71M
129.37%68.71M
48.12%58.52M
17.94%52.66M
4.53%54.61M
-47.21%29.96M
-47.21%29.96M
Free cash from
-42.50%-1.88M
-21.81%-2.22M
-107.41%-6.44M
-2.19%-8.95M
-253.54%-2.69M
-2.80%-1.32M
63.81%-1.83M
-86.66%-3.11M
-30.12%-8.75M
53.19%-762K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.58%-1.88M-21.81%-2.22M13.39%-2.69M-2.60%-8.95M-256.04%-2.71M-3.09%-1.3M63.72%-1.83M-86.66%-3.11M-29.69%-8.72M53.19%-762K
Net income from continuing operations 151.55%22.29M11.47%21.61M216.04%14.9M175.78%48.66M2,002.30%15.69M7.72%8.86M156.41%19.39M75.86%4.71M192.85%17.64M-109.52%-825K
Operating gains losses -87.32%-25.41M-11.67%-25.26M-149.17%-19.3M-58.61%-65.03M-516.60%-21.1M-16.08%-13.56M-86.24%-22.62M43.67%-7.74M-157.11%-41M60.68%-3.42M
Depreciation and amortization -24.81%100K156.90%149K1,350.00%145K158.82%352K344.12%151K291.18%133K70.59%58K-70.59%10K-6.85%136K-12.82%34K
Asset impairment expenditure --------------0------------------10.47M--0
Remuneration paid in stock 20.56%991K4.05%1.05M26.61%966K0.89%3.28M-26.82%682K-26.15%822K42.94%1.01M53.52%763K-23.64%3.25M36.66%932K
Deferred tax 20.04%1.21M62.41%1.3M216.03%1.08M1,403.23%5.58M2,111.61%3.43M83.94%1.01M-37.17%798K121.41%343K123.68%371K104.71%155K
Other non cashItems -66.17%-447K-142.92%-566K-255.12%-451K---933K---304K---269K---233K---127K--------
Change In working capital -136.40%-621K-121.83%-508K96.90%-33K-308.07%-851K-153.47%-1.26M241.20%1.71M90.68%-229K-35,566.67%-1.06M12.36%409K140.24%2.36M
-Change in receivables -307.83%-584K-122.22%-34K-0.49%-206K-239.92%-340K-201.61%-569K232.55%281K455.81%153K-230.65%-205K109.48%243K2,766.67%560K
-Change in prepaid assets -162.46%-401K4,305.56%757K8.93%-663K21.28%-555K-274.81%-451K17.58%642K-102.30%-18K68.21%-728K-4,047.06%-705K-35.34%258K
-Change in payables and accrued expense -53.51%364K-238.19%-1.23M738.17%836K-94.95%44K-115.78%-244K371.69%783K88.61%-364K-105.56%-131K228.68%871K155.12%1.55M
Cash from discontinued investing activities
Operating cash flow -44.58%-1.88M-21.81%-2.22M13.39%-2.69M-2.60%-8.95M-256.04%-2.71M-3.09%-1.3M63.72%-1.83M-86.66%-3.11M-29.69%-8.72M53.19%-762K
Investing cash flow
Cash flow from continuing investing activities 132.83%17.26M8,323.40%23.19M130.92%8.65M61.67%-7.24M241.10%13.62M302.46%7.41M90.33%-282K-949.06%-27.99M74.79%-18.9M44.12%-9.65M
Net PPE purchase and sale --0--0---3.75M--0--19K13.64%-19K--0--0-600.00%-35K--0
Net business purchase and sale --0--0--0-120.34%-25.38M--069.01%-53K60.67%-164K-29,498.82%-25.16M84.47%-11.52M54.34%-8.38M
Net investment purchase and sale --------------0-----------------82.56%1.11M--0
Interest received (cash flow from investment activities) -71.34%715K-52.53%1.49M1,567.11%2.48M114.34%7.64M--1.85M--2.5M4,814.06%3.15M--149K--3.56M----
Net other investing changes 231.57%16.54M764.94%21.7M433.03%9.92M187.32%10.49M342.76%11.75M243.86%4.99M-27.96%-3.26M19.36%-2.98M-67.64%-12.02M-162.99%-4.84M
Cash from discontinued investing activities
Investing cash flow 132.83%17.26M8,323.40%23.19M130.92%8.65M61.67%-7.24M241.10%13.62M302.46%7.41M90.33%-282K-949.06%-27.99M74.79%-18.9M44.12%-9.65M
Financing cash flow
Cash flow from continuing financing activities 797.09%924K1,680.61%1.55M-100.07%-39K5,821.88%54.96M-194.68%-925K467.86%103K-1,500.00%-98K199,653.57%55.88M-97.90%928K-97.78%977K
Net issuance payments of debt -12.12%-37K-22.58%-38K-30.00%-39K1.83%-107K53.57%-13K-17.86%-33K-24.00%-31K-7.14%-30K-19.78%-109K-7.69%-28K
Net common stock issuance --0--0--0--55.75M---1K--136K---67K--55.68M--0--0
Proceeds from stock option exercised by employees --961K--1.59M--0-70.40%307K-91.84%82K--0--0--225K5.28%1.04M26.73%1.01M
Net other financing activities ---------------993K------------------------
Cash from discontinued financing activities
Financing cash flow 797.09%924K1,680.61%1.55M-100.07%-39K5,821.88%54.96M-194.68%-925K467.86%103K-1,500.00%-98K199,653.57%55.88M-97.90%928K-97.78%977K
Net cash flow
Beginning cash position 84.83%97.34M36.75%74.68M129.37%68.71M-47.21%29.96M48.12%58.52M17.94%52.66M4.53%54.61M-47.21%29.96M-39.63%56.75M24.60%39.51M
Current changes in cash 162.31%16.3M1,121.13%22.52M-76.09%5.92M245.28%38.77M205.76%9.98M225.51%6.21M72.23%-2.21M668.35%24.78M28.89%-26.69M-137.57%-9.44M
Effect of exchange rate changes 59.33%-146K-46.09%138K142.62%52K86.11%-15K279.49%210K-82.23%-359K-26.01%256K12.86%-122K-140.75%-108K-62.50%-117K
End cash Position 93.94%113.49M84.83%97.34M36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M-47.21%29.96M-47.21%29.96M
Free cash from -42.50%-1.88M-21.81%-2.22M-107.41%-6.44M-2.19%-8.95M-253.54%-2.69M-2.80%-1.32M63.81%-1.83M-86.66%-3.11M-30.12%-8.75M53.19%-762K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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