CSIMarket Company Name, Ticker, Industry, else..
 
Mag Silver Corp   (MAG)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Mag Silver Cash flow Statement Quarterly

MAG



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New: More MAG's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2019)
12 Months
Income 48.66 - - - -4.43
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Adjustments For Losses Gains On Disposal Of Noncurrent Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains 0.07 - - - 0.04
Income taxes 5.58 - - - -0.13
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Adjustments For Decrease IncreaseIn Trade Account Receivable -0.34 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 4.52
Discontinued operations - - - - -
Net Cash flow from Operating Activities -8.95 - - - -
Capital Expenditures -15.22 - - - -3.23
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Purchase Of InterestsIn Associates -25.38 - - - -53.55
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -0.35
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.24 - - - -57.13
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -39.55 - - - 2.75
Stock Repurchased And Retired During Period Value - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 54.96 - - - 2.75
Effect of exchange rate on cash flow -0.02 - - - -
Discontinued operations - - - - -
Free Cash Flow -24.17 - - - -3.23
Total Cash Flow 29.96 - - - 130.18




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