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MAG Silver Corp (TSE:MAG)
TSX:MAG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -146.00K | $ -121.00K |
| Operating Income | $ 77.44M | $ -14.33M | $ 17.75M | $ -11.52M | $ -8.31M |
| EBITDA | $ -14.77M | $ -13.98M | $ -1.57M | $ -11.38M | $ -8.42M |
| Net Income | $ 77.78M | $ 48.66M | $ 17.64M | $ 6.03M | $ -7.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.35M | $ 68.71M | $ 29.95M | $ 56.75M | $ 94.01M |
| Total Assets | $ 611.07M | $ 520.53M | $ 407.83M | $ 372.37M | $ 323.08M |
| Total Debt | $ 2.24M | $ 154.00K | $ 261.00K | $ 385.00K | $ 476.00K |
| Net Debt | $ -160.10M | $ -68.55M | $ -29.69M | $ -56.36M | $ -93.53M |
| Total Liabilities | $ 19.74M | $ 13.77M | $ 6.13M | $ 4.85M | $ 6.41M |
| Stockholders' Equity | $ 591.33M | $ 506.76M | $ 401.70M | $ 367.52M | $ 316.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.97M | $ -8.96M | $ -8.75M | $ -6.73M | $ -6.29M |
| Operating Cash Flow | $ -6.00M | $ -8.95M | $ -8.72M | $ -6.72M | $ -6.21M |
| Investing Cash Flow | $ 97.09M | $ -7.24M | $ -18.89M | $ -74.94M | $ -65.31M |
| Financing Cash Flow | $ 2.37M | $ 54.95M | $ 928.00K | $ 44.14M | $ 92.43M |