MAG — MAG Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.76bn
- CA$1.66bn
- 51
- 41
- 70
- 54
Annual cashflow statement for MAG Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.43 | -7.1 | 6.03 | 17.6 | 48.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.982 | 0.17 | -11.7 | -27.3 | -62.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.262 | -0.434 | 0.364 | 0.409 | -0.851 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -3.21 | -6.21 | -6.72 | -8.72 | -8.95 |
| Capital Expenditures | -3.58 | -4.95 | -7.17 | -12.1 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.5 | -60.4 | -67.8 | -6.84 | 7.98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | -65.3 | -74.9 | -18.9 | -7.24 |
| Financing Cash Flow Items | — | — | — | — | -0.993 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | 92.4 | 44.1 | 0.928 | 55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.8 | 21.6 | -37.3 | -26.8 | 38.8 |