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MAG Silver Corp (MAG)
NYSE MKT:MAG
Holding MAG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 23.71M | $ 23.04M | $ 15.98M | $ 19.12M | $ 9.87M |
| EBITDA | $ 23.37M | $ 22.63M | $ 15.67M | $ 18.97M | $ 9.73M |
| Net Income Common Stockholders | $ 22.29M | $ 21.61M | $ 14.89M | $ 15.69M | $ 8.86M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 113.49M | $ 97.34M | $ 74.68M | $ 68.71M | $ 58.52M |
| Total Assets | $ 587.60M | $ 562.00M | $ 538.11M | $ 520.53M | $ 501.94M |
| Total Debt | $ 40.00K | $ 77.00K | $ 115.00K | $ 154.00K | $ 168.00K |
| Net Debt | $ -113.45M | $ -97.26M | $ -74.57M | $ -68.55M | $ -58.35M |
| Total Liabilities | $ 16.18M | $ 14.93M | $ 15.40M | $ 13.77M | $ 11.37M |
| Stockholders Equity | $ 571.43M | $ 547.07M | $ 522.71M | $ 506.76M | $ 490.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.27M | $ -8.85M | $ -7.74M | $ -7.86M | $ -5.13M |
| Operating Cash Flow | $ -1.88M | $ -2.22M | $ -2.69M | $ -2.71M | $ -1.30M |
| Investing Cash Flow | $ 17.26M | $ 23.19M | $ 8.65M | $ 13.62M | $ 7.41M |
| Financing Cash Flow | $ 924.00K | $ 1.55M | $ -39.00K | $ -925.00K | $ 103.00K |