MAG Historical Cash Flow
| MAG Stock | CAD 23.70 0.81 3.54% |
Analysis of MAG Silver cash flow over time is an excellent tool to project MAG Silver Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 4.2 M or Net Income of 81.7 M as it is a great indicator of MAG Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MAG Silver Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MAG Silver Corp is a good buy for the upcoming year.
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About MAG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MAG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MAG's non-liquid assets can be easily converted into cash.
MAG Silver Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MAG Silver Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MAG Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from MAG Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MAG Silver Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, MAG Silver's Investments are very stable compared to the past year. As of the 28th of March 2025, Change To Liabilities is likely to grow to about 1.1 M, while Free Cash Flow is likely to drop (10.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 3.3M | 3.3M | 3.8M | 3.2M | Depreciation | 136K | 352K | 659K | 692.0K |
MAG Silver cash flow statement Correlations
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MAG Silver Account Relationship Matchups
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MAG Silver cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 21.6M | (37.3M) | (26.8M) | 38.8M | 93.6M | 98.3M | |
| Free Cash Flow | (6.3M) | (6.7M) | (8.8M) | (9.0M) | (10.0M) | (10.5M) | |
| Change In Working Capital | (434K) | 364K | 409K | (851K) | 1.4M | 1.5M | |
| Begin Period Cash Flow | 72.4M | 94.0M | 56.7M | 30.0M | 68.7M | 51.8M | |
| Other Cashflows From Financing Activities | 3.3M | 985K | 1.0M | (686K) | (788.9K) | (828.3K) | |
| Other Non Cash Items | (3.0M) | (15.9M) | (30.5M) | (66.0M) | (1.6M) | (1.5M) | |
| Capital Expenditures | 74K | 5K | 35K | 15.2K | 4.0M | 4.2M | |
| Total Cash From Operating Activities | (6.2M) | (6.7M) | (8.7M) | (8.9M) | (6.0M) | (6.3M) | |
| Net Income | (7.1M) | 6.0M | 17.6M | 48.7M | 77.8M | 81.7M | |
| End Period Cash Flow | 94.0M | 56.7M | 30.0M | 68.7M | 162.3M | 170.5M | |
| Total Cash From Financing Activities | 92.4M | 44.1M | 928K | 55.0M | 2.4M | 2.3M | |
| Depreciation | 121K | 146K | 136K | 352K | 659K | 692.0K | |
| Stock Based Compensation | 3.1M | 4.3M | 3.3M | 3.3M | 3.8M | 3.2M | |
| Change To Account Receivables | (201K) | 116K | 243K | (340K) | (76K) | (72.2K) | |
| Sale Purchase Of Stock | 2.8M | 92.5M | 44.2M | 1.0M | 933.3K | 886.6K | |
| Investments | (60.4M) | (67.8M) | (18.9M) | (7.2M) | 97.1M | 101.9M | |
| Total Cashflows From Investing Activities | (57.1M) | (65.3M) | (74.9M) | (18.9M) | (17.0M) | (17.9M) | |
| Change To Operating Activities | 58K | (241K) | (17K) | (705K) | (634.5K) | (602.8K) | |
| Other Cashflows From Investing Activities | (53.5M) | (60.4M) | (67.8M) | (6.8M) | (6.2M) | (6.5M) | |
| Change To Netincome | 799K | 1.1M | (13.3M) | (37.4M) | (33.7M) | (32.0M) | |
| Change To Liabilities | (84K) | 8K | 265K | 871K | 1.0M | 1.1M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.