Cash Flow MAG Silver Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-13.00
-14.00
-29.00
-14.00
-11.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-1.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
-1.00
-6.00
-8.00
-8.00
-4.00
Cash Flow from Investing Activities
89.00
-20.00
-29.00
-93.00
-87.00
-75.00
Cash Flow from Financing Activities
3.00
74.00
1.00
55.00
123.00
3.00
Net Cash Inflow / Outflow
128.00
52.00
-34.00
-46.00
29.00
-76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MAG Silver Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-13.7790736019464
364.757988260665
-377.00
-103.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.96315494845786
29.1725906787136
-28.00
-93.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.8216835170285
1090.89112916396
-1,056.00
-96.81%
Cash Flow from Investing Activities
89.9708570028063
-1285.4579728103
1,374.00
107.00%
Cash Flow from Financing Activities
3.2481789133242
557.838116872888
-554.00
-99.42%
Net Cash Inflow / Outflow
128.283202633352
363.193025066865
-235.00
-64.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.242483200193329
-0.0782481596900068
0.00
409.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2,075.48% vs 73.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34.82
-1.76
2,075.48%
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