MAG Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MAG Silver Corp. generated cash of -$8,945,000, which is less than the previous year. Cash used in financing activities reached the amount of $54,955,000 last year. Net change in cash is therefore $38,752,000.
Cash Flow
| 2014 | -5.03M | -9.52M | 76.72M |
|---|---|---|---|
| 2015 | -3.67M | -8.26M | 2.59M |
| 2016 | -4.44M | -62.92M | 75.31M |
| 2017 | -3.95M | 32.42M | 48.21M |
| 2018 | -3.94M | -26.21M | 0 |
| 2019 | -3.20M | -57.13M | 2.74M |
| 2020 | -6.21M | -65.31M | 92.42M |
| 2021 | -6.72M | -74.93M | 44.13M |
| 2022 | -8.71M | -18.89M | 928K |
| 2023 | -8.94M | -15.15M | 54.95M |
MAG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.95M | 56.74M | 94.00M | 72.36M | 130.18M | 160.39M | 83.34M | 75.42M | 86.28M | 25.05M |
Operating activities | ||||||||||
Net income | 48.65M | 17.64M | 6.02M | -7.09M | -4.42M | -5.80M | -6.49M | -55.84M | -16.82M | -16.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 352K | 136K | 146K | 121K | 106K | 15K | 20K | 23K | 16.24K | 35.18K |
Stock-based compensation expense | 2.89M | 3.25M | 4.25M | 3.12M | 2.57M | 0 | 2.26M | 2.26M | 3.08M | 3.50M |
| Deferred income tax benefit | 2.89M | 3.25M | 4.25M | 3.12M | 2.57M | 0 | 2.26M | 2.26M | 3.08M | 3.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -346.23K | 243K | 116K | -201K | 288K | -212K | 469K | -301K | 256.36K | 399.3K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.94M | -8.71M | -6.72M | -6.21M | -3.20M | -3.94M | -3.95M | -4.44M | -3.67M | -5.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.51M | -73.48M | -67.66M | -54.79M | -22.72M | -1.70M | -55.56M | -28.45K | -106.2K |
Investments In Property Plant And Equipment | -15.22M | -35K | -5K | -74K | -354K | -54K | -13K | -39K | -1.12M | -3.06M |
Acquisitions Net | -25.37M | -11.51M | -74.13M | -64.27M | -53.54M | -23.94M | -19.43M | -7.36M | -5.00M | -4.71M |
Cash generated by investing activities | -15.15M | -18.89M | -74.93M | -65.31M | -57.13M | -26.21M | 32.42M | -62.92M | -8.26M | -9.52M |
Financing activities | ||||||||||
Common Stock Issued | 55.74M | 995.91K | 43.24M | 89.16M | 2.81M | 0 | 47.93M | 70.65M | 2.39M | 75.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -107K | -109K | -91K | -72K | -71K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 54.95M | 928K | 44.13M | 92.42M | 2.74M | 0 | 48.21M | 75.31M | 2.59M | 76.72M |
Net Change In Cash | 38.75M | -26.79M | -37.26M | 21.64M | -57.82M | -30.21M | 77.04M | 7.92M | -10.85M | 61.22M |
Cash at end of period | 68.70M | 29.95M | 56.74M | 94.00M | 72.36M | 130.18M | 160.39M | 83.34M | 75.42M | 86.28M |
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