annual CFO:
-$6.00M+$2.92M(+32.75%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +32.8% | -437.0% | +46.6% | -9.8% | +41.0% |
| 5 y | 5-year | -87.0% | +32.8% | -437.0% | +46.6% | -61.1% | +41.0% |
| alltime | all time | <-9999.0% | +32.8% | -318.7% | +46.6% | <-9999.0% | +41.0% |
MAG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)