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MAG Silver (MAG) Cash from operations

annual CFO:

-$6.00M+$2.92M(+32.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MAG annual cash flow from operations is -$6.00 million, with the most recent change of +$2.92 million (+32.75%) on December 31, 2024.
  • During the last 3 years, MAG annual CFO has risen by +$725.00 thousand (+10.79%).
  • MAG annual CFO is now -39880.00% below its all-time high of -$15.00 thousand, reached on December 31, 2001.

Performance

MAG Cash from operations Chart

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quarterly CFO:

-$2.69M-$3.48M(-437.01%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MAG quarterly cash flow from operations is -$2.69 million, with the most recent change of -$3.48 million (-437.01%) on March 1, 2025.
  • Over the past year, MAG quarterly CFO has dropped by -$1000.00 (-0.04%).
  • MAG quarterly CFO is now -318.71% below its all-time high of $1.23 million, reached on June 30, 2011.

Performance

MAG quarterly CFO Chart

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TTM CFO:

-$6.00M-$1000.00(-0.02%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MAG TTM cash flow from operations is -$6.00 million, with the most recent change of -$1000.00 (-0.02%) on March 1, 2025.
  • Over the past year, MAG TTM CFO has increased by +$2.50 million (+29.41%).
  • MAG TTM CFO is now -206927.59% below its all-time high of $2900.00, reached on March 31, 2003.

Performance

MAG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MAG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.8%-0.0%+29.4%
3 y3 years+10.8%-61.4%-9.8%
5 y5 years-87.0%-66.2%-61.1%

MAG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+32.8%-437.0%+46.6%-9.8%+41.0%
5 y5-year-87.0%+32.8%-437.0%+46.6%-61.1%+41.0%
alltimeall time<-9999.0%+32.8%-318.7%+46.6%<-9999.0%+41.0%

MAG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.69M(-437.0%)
-$6.00M(+0.0%)
Dec 2024
-$6.00M(-32.8%)
$797.00K(-142.4%)
-$6.00M(-36.7%)
Sep 2024
-
-$1.88M(-15.6%)
-$9.48M(+6.5%)
Jun 2024
-
-$2.23M(-17.0%)
-$8.90M(+4.7%)
Mar 2024
-
-$2.69M(-0.0%)
-$8.50M(-4.7%)
Dec 2023
-$8.92M(+2.3%)
-$2.69M(+106.5%)
-$8.92M(+27.5%)
Sep 2023
-
-$1.30M(-28.7%)
-$6.99M(+0.6%)
Jun 2023
-
-$1.82M(-41.2%)
-$6.96M(-31.5%)
Mar 2023
-
-$3.11M(+307.6%)
-$10.16M(+16.5%)
Dec 2022
-$8.72M(+29.7%)
-$762.00K(-39.6%)
-$8.72M(-9.0%)
Sep 2022
-
-$1.26M(-74.9%)
-$9.58M(-0.1%)
Jun 2022
-
-$5.03M(+202.3%)
-$9.60M(+75.6%)
Mar 2022
-
-$1.66M(+2.2%)
-$5.46M(-18.7%)
Dec 2021
-$6.72M(+8.2%)
-$1.63M(+27.8%)
-$6.72M(-11.6%)
Sep 2021
-
-$1.27M(+41.9%)
-$7.60M(+9.9%)
Jun 2021
-
-$898.00K(-69.3%)
-$6.92M(-8.0%)
Mar 2021
-
-$2.92M(+16.4%)
-$7.52M(+21.0%)
Dec 2020
-$6.21M(+93.8%)
-$2.51M(+324.0%)
-$6.21M(+32.2%)
Sep 2020
-
-$592.00K(-60.4%)
-$4.70M(+5.0%)
Jun 2020
-
-$1.50M(-7.4%)
-$4.48M(+20.2%)
Mar 2020
-
-$1.62M(+62.4%)
-$3.72M(+16.1%)
Dec 2019
-$3.21M(-18.7%)
-$995.00K(+169.6%)
-$3.21M(-9.7%)
Sep 2019
-
-$369.00K(-50.4%)
-$3.55M(+3.5%)
Jun 2019
-
-$744.00K(-32.3%)
-$3.43M(+0.8%)
Mar 2019
-
-$1.10M(-17.9%)
-$3.40M(-13.7%)
Dec 2018
-$3.94M(-0.2%)
-$1.34M(+435.2%)
-$3.94M(+17.0%)
Sep 2018
-
-$250.00K(-65.2%)
-$3.37M(-20.0%)
Jun 2018
-
-$718.00K(-56.2%)
-$4.21M(+7.7%)
Mar 2018
-
-$1.64M(+114.2%)
-$3.91M(-1.0%)
Dec 2017
-$3.95M(-11.0%)
-$765.00K(-29.9%)
-$3.95M(-11.0%)
Sep 2017
-
-$1.09M(+162.5%)
-$4.44M(+8.4%)
Jun 2017
-
-$416.00K(-75.2%)
-$4.10M(-17.4%)
Mar 2017
-
-$1.68M(+34.1%)
-$4.96M(+11.7%)
Dec 2016
-$4.44M(+20.9%)
-$1.25M(+67.7%)
-$4.44M(+3.0%)
Sep 2016
-
-$747.00K(-41.5%)
-$4.31M(+6.3%)
Jun 2016
-
-$1.28M(+10.0%)
-$4.06M(+4.3%)
Mar 2016
-
-$1.16M(+3.5%)
-$3.89M(+5.9%)
Dec 2015
-$3.67M(-27.1%)
-$1.12M(+127.8%)
-$3.67M(-2.3%)
Sep 2015
-
-$493.00K(-55.5%)
-$3.76M(-15.0%)
Jun 2015
-
-$1.11M(+17.2%)
-$4.42M(-1.1%)
Mar 2015
-
-$946.00K(-21.7%)
-$4.46M(-11.4%)
Dec 2014
-$5.04M(-10.1%)
-$1.21M(+4.8%)
-$5.04M(+4.5%)
Sep 2014
-
-$1.15M(-0.3%)
-$4.82M(+1.6%)
Jun 2014
-
-$1.16M(-23.8%)
-$4.75M(-11.4%)
Mar 2014
-
-$1.52M(+53.0%)
-$5.36M(-4.4%)
DateAnnualQuarterlyTTM
Dec 2013
-$5.60M(-12.5%)
-$992.20K(-8.0%)
-$5.60M(-14.7%)
Sep 2013
-
-$1.08M(-39.0%)
-$6.57M(+2.3%)
Jun 2013
-
-$1.77M(+0.1%)
-$6.42M(-1.6%)
Mar 2013
-
-$1.77M(-9.7%)
-$6.53M(+2.0%)
Dec 2012
-$6.40M(+96.8%)
-$1.96M(+109.3%)
-$6.40M(+38.8%)
Sep 2012
-
-$933.90K(-50.2%)
-$4.61M(-12.0%)
Jun 2012
-
-$1.87M(+14.5%)
-$5.24M(+145.2%)
Mar 2012
-
-$1.64M(+894.4%)
-$2.14M(-34.3%)
Dec 2011
-$3.25M(-50.5%)
-$164.70K(-89.5%)
-$3.25M(-42.0%)
Sep 2011
-
-$1.56M(-227.2%)
-$5.61M(+3.7%)
Jun 2011
-
$1.23M(-144.6%)
-$5.41M(-33.1%)
Mar 2011
-
-$2.75M(+9.3%)
-$8.08M(+22.9%)
Dec 2010
-$6.58M(-8.1%)
-$2.52M(+84.7%)
-$6.58M(+22.1%)
Sep 2010
-
-$1.36M(-6.0%)
-$5.38M(-7.1%)
Jun 2010
-
-$1.45M(+16.5%)
-$5.80M(+1.1%)
Mar 2010
-
-$1.24M(-6.2%)
-$5.74M(-19.8%)
Dec 2009
-$7.16M(+178.3%)
-$1.33M(-25.4%)
-$7.16M(+14.0%)
Sep 2009
-
-$1.78M(+28.2%)
-$6.28M(+22.4%)
Jun 2009
-
-$1.39M(-48.0%)
-$5.13M(+10.8%)
Mar 2009
-
-$2.67M(+495.7%)
-$4.63M(+79.9%)
Dec 2008
-$2.57M(-2.4%)
-$447.40K(-28.8%)
-$2.57M(+2.7%)
Sep 2008
-
-$628.60K(-29.0%)
-$2.50M(-18.4%)
Jun 2008
-
-$885.30K(+45.2%)
-$3.07M(+7.7%)
Mar 2008
-
-$609.70K(+60.3%)
-$2.85M(+8.3%)
Dec 2007
-$2.63M(+68.0%)
-$380.40K(-68.1%)
-$2.63M(+0.1%)
Sep 2007
-
-$1.19M(+79.0%)
-$2.63M(+37.4%)
Jun 2007
-
-$667.00K(+70.1%)
-$1.92M(+12.9%)
Mar 2007
-
-$392.20K(+3.9%)
-$1.70M(+8.2%)
Dec 2006
-$1.57M(+307.1%)
-$377.60K(-21.1%)
-$1.57M(+18.5%)
Sep 2006
-
-$478.50K(+6.9%)
-$1.32M(+52.5%)
Jun 2006
-
-$447.80K(+69.8%)
-$867.50K(+57.2%)
Mar 2006
-
-$263.70K(+98.6%)
-$551.90K(+43.3%)
Dec 2005
-$385.10K(-57.6%)
-$132.80K(+472.4%)
-$385.10K(-31.1%)
Sep 2005
-
-$23.20K(-82.5%)
-$558.60K(-39.3%)
Jun 2005
-
-$132.20K(+36.4%)
-$920.40K(+26.8%)
Mar 2005
-
-$96.90K(-68.4%)
-$725.90K(-20.1%)
Dec 2004
-$908.30K(+24.8%)
-$306.30K(-20.4%)
-$908.40K(+5.2%)
Sep 2004
-
-$385.00K(-718.0%)
-$863.10K(+16.1%)
Jun 2004
-
$62.30K(-122.3%)
-$743.10K(-26.4%)
Mar 2004
-
-$279.40K(+7.0%)
-$1.01M(+38.8%)
Dec 2003
-$727.60K(+1444.8%)
-$261.00K(-1.5%)
-$727.60K(+55.9%)
Sep 2003
-
-$265.00K(+29.6%)
-$466.60K(+131.4%)
Jun 2003
-
-$204.50K(-7151.7%)
-$201.60K(-7051.7%)
Mar 2003
-
$2900.00
$2900.00
Dec 2002
-$47.10K(+214.0%)
-
-
Dec 2001
-$15.00K
-
-

FAQ

  • What is MAG Silver annual cash flow from operations?
  • What is the all time high annual CFO for MAG Silver?
  • What is MAG Silver annual CFO year-on-year change?
  • What is MAG Silver quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MAG Silver?
  • What is MAG Silver quarterly CFO year-on-year change?
  • What is MAG Silver TTM cash flow from operations?
  • What is the all time high TTM CFO for MAG Silver?
  • What is MAG Silver TTM CFO year-on-year change?

What is MAG Silver annual cash flow from operations?

The current annual CFO of MAG is -$6.00M

What is the all time high annual CFO for MAG Silver?

MAG Silver all-time high annual cash flow from operations is -$15.00K

What is MAG Silver annual CFO year-on-year change?

Over the past year, MAG annual cash flow from operations has changed by +$2.92M (+32.75%)

What is MAG Silver quarterly cash flow from operations?

The current quarterly CFO of MAG is -$2.69M

What is the all time high quarterly CFO for MAG Silver?

MAG Silver all-time high quarterly cash flow from operations is $1.23M

What is MAG Silver quarterly CFO year-on-year change?

Over the past year, MAG quarterly cash flow from operations has changed by -$1000.00 (-0.04%)

What is MAG Silver TTM cash flow from operations?

The current TTM CFO of MAG is -$6.00M

What is the all time high TTM CFO for MAG Silver?

MAG Silver all-time high TTM cash flow from operations is $2900.00

What is MAG Silver TTM CFO year-on-year change?

Over the past year, MAG TTM cash flow from operations has changed by +$2.50M (+29.41%)
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