Annual CFO
-$6.00M$2.92M+32.75%
Summary
- Current Value
- As of today, MAG annual cash from operations is -$6.00M, up +32.75% on
- Historical Performance
- MAG annual cash from operations is up +10.79% over the past 3 years, and down -87.00% over the past 5 years
- All-Time High Comparison
- MAG annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- MAG annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$6.00M | +32.8% | +10.8% | -87.0% | +16.2% | |
| Quarterly Cash From Operations | -$3.94M | -77.4% | +21.7% | -163.2% | -171.6% | |
| TTM Cash From Operations | -$7.72M | +13.2% | +19.6% | -72.4% | -33.1% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | $97.09M | +1440.5% | +229.6% | +269.9% | +654.1% | |
| Annual Cash From Financing | $2.37M | -95.7% | -94.6% | -13.7% | +551.5% | |
| Annual Free Cash Flow | -$9.97M | -11.8% | -48.2% | -179.9% | -6.4% | |
| Annual CAPEX | $26.69M | +75.3% | +272.0% | +644.6% | +77.7% | |
| Annual Net Income | $77.78M | +59.9% | +1190.9% | +1857.3% | +757.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.00M | N/A | |
| 5Y | -$6.00M | N/A | |
| All | -$15.00K | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.92M | N/A | |
| 5Y | -$8.92M | N/A | |
| All | -$8.92M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of MAG?
As of today, MAG annual cash from operations is -$6.00M
What is 1-year change in MAG annual cash from operations?
MAG annual cash from operations is up +32.75% year-over-year
What is 3-year change in MAG annual cash from operations?
MAG annual cash from operations is up +10.79% over the past 3 years
How far is MAG annual cash from operations from its all-time high?
MAG annual cash from operations vs all-time high is unknown
When is MAG next annual earnings release?
As of today, the next annual earnings release for MAG has not been scheduled
Quarterly CFO
-$3.94M$1.25M-46.61%
Summary
- Current Value
- As of today, MAG quarterly cash from operations is -$3.94M, down -46.61% on
- Historical Performance
- MAG quarterly cash from operations is down -77.39% year-over-year, and up +21.71% over the past 3 years
- All-Time High Comparison
- MAG quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- MAG quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$3.94M | -46.6% | -77.4% | +21.7% | -163.2% | |
| Annual Cash From Operations | -$6.00M | – | +32.8% | +10.8% | -87.0% | |
| TTM Cash From Operations | -$7.72M | -28.6% | +13.2% | +19.6% | -72.4% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | $58.26M | +1543.2% | +151.2% | +2098.0% | +349.0% | |
| Quarterly Cash From Financing | -$38.63M | -5046.5% | -2598.8% | -10000.0% | -192.5% | |
| Quarterly Free Cash Flow | -$3.94M | -45.1% | -77.4% | +21.9% | -154.2% | |
| Quarterly CAPEX | $3.37M | -16.5% | -49.3% | +31.9% | +538.0% | |
| Quarterly Net Income | $33.44M | +16.4% | +54.7% | +342.3% | +2478.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $797.00K | N/A | N/A |
| 3Y | $797.00K | N/A | |
| 5Y | $797.00K | N/A | |
| All | $1.23M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.94M | N/A | |
| 3Y | -$3.94M | N/A | |
| 5Y | -$5.03M | N/A | |
| All | -$5.03M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MAG?
As of today, MAG quarterly cash from operations is -$3.94M
What is MAG quarterly cash from operations most recent change?
MAG quarterly cash from operations was down -46.61% on June 30, 2025
What is 1-year change in MAG quarterly cash from operations?
MAG quarterly cash from operations is down -77.39% year-over-year
How far is MAG quarterly cash from operations from its all-time high?
MAG quarterly cash from operations vs all-time high is unknown
When is MAG next earnings release?
As of today, the next earnings release for MAG has not been scheduled
TTM CFO
-$7.72M$1.72M-28.64%
Summary
- Current Value
- As of today, MAG TTM cash from operations is -$7.72M, down -28.64% on
- Historical Performance
- MAG TTM cash from operations is up +13.23% year-over-year, and up +19.59% over the past 3 years
- All-Time High Comparison
- MAG TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- MAG TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$7.72M | -28.6% | +13.2% | +19.6% | -72.4% | |
| Annual Cash From Operations | -$6.00M | – | +32.8% | +10.8% | -87.0% | |
| Quarterly Cash From Operations | -$3.94M | -46.6% | -77.4% | +21.7% | -163.2% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | $119.47M | +41.5% | +126.0% | +312.8% | +285.2% | |
| TTM Cash From Financing | -$36.98M | -1257.1% | -5763.4% | -184.1% | -186.7% | |
| TTM Free Cash Flow | -$7.96M | -27.5% | +37.0% | +17.1% | -63.3% | |
| TTM CAPEX | $18.18M | -15.3% | -25.6% | +152.3% | +388.0% | |
| TTM Net Income | $103.46M | +12.9% | +69.4% | +522.3% | +722.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.00M | N/A | N/A |
| 3Y | -$6.00M | N/A | |
| 5Y | -$5.46M | N/A | |
| All | $2,900.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.72M | N/A | |
| 3Y | -$10.16M | N/A | |
| 5Y | -$10.16M | N/A | |
| All | -$10.16M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MAG?
As of today, MAG TTM cash from operations is -$7.72M
What is MAG TTM cash from operations most recent change?
MAG TTM cash from operations was down -28.64% on June 30, 2025
What is 1-year change in MAG TTM cash from operations?
MAG TTM cash from operations is up +13.23% year-over-year
How far is MAG TTM cash from operations from its all-time high?
MAG TTM cash from operations vs all-time high is unknown
When is MAG next earnings release?
As of today, the next earnings release for MAG has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MAG Official Website magsilver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1230992/000117184325005258/0001171843-25-005258-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1230992/000117184325001642/0001171843-25-001642-index.htm
- MAG Profile on Yahoo Finance finance.yahoo.com/quote/MAG
- MAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mag