Annual CFO:
-$6.00M+$2.92M(+32.75%)Summary
- As of today, MAG annual cash 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 cash from operations has risen by +$725.00 thousand (+10.79%).
Performance
MAG Cash From Operations Chart
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Earnings dates
Quarterly CFO:
-$3.94M-$1.25M(-46.61%)Summary
- As of today, MAG quarterly cash from operations is -$3.94 million, with the most recent change of -$1.25 million (-46.61%) on June 30, 2025.
- Over the past year, MAG quarterly cash from operations has dropped by -$1.72 million (-77.39%).
Performance
MAG Quarterly Cash From Operations Chart
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TTM CFO:
-$7.72M-$1.72M(-28.64%)Summary
- As of today, MAG TTM cash from operations is -$7.72 million, with the most recent change of -$1.72 million (-28.64%) on June 30, 2025.
- Over the past year, MAG TTM cash from operations has increased by +$1.18 million (+13.23%).
Performance
MAG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +32.8% | -77.4% | +13.2% |
| 3Y3 Years | +10.8% | +21.7% | +19.6% |
| 5Y5 Years | -87.0% | -163.2% | -64.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +32.8% | -594.1% | at low | -28.7% | +24.1% |
| 5Y | 5-Year | -87.0% | +32.8% | -594.1% | +21.7% | -64.2% | +24.1% |
| All-Time | All-Time | >-9999.0% | +32.8% | -420.7% | +21.7% | >-9999.0% | +24.1% |
MAG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$3.94M(-46.6%) | -$7.72M(-28.6%) |
| Mar 2025 | - | -$2.69M(-437.0%) | -$6.00M(-0.0%) |
| Dec 2024 | -$6.00M(+32.8%) | $797.00K(+142.2%) | -$6.00M(+36.7%) |
| Sep 2024 | - | -$1.89M(+14.9%) | -$9.48M(-6.6%) |
| Jun 2024 | - | -$2.22M(+17.3%) | -$8.89M(-4.6%) |
| 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 Corp. annual cash from operations?
- What is the all-time high annual cash from operations for MAG Silver Corp.?
- What is MAG Silver Corp. annual cash from operations year-on-year change?
- What is MAG Silver Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MAG Silver Corp.?
- What is MAG Silver Corp. quarterly cash from operations year-on-year change?
- What is MAG Silver Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for MAG Silver Corp.?
- What is MAG Silver Corp. TTM cash from operations year-on-year change?
What is MAG Silver Corp. annual cash from operations?
The current annual cash from operations of MAG is -$6.00M
What is the all-time high annual cash from operations for MAG Silver Corp.?
MAG Silver Corp. all-time high annual cash from operations is -$15.00K
What is MAG Silver Corp. annual cash from operations year-on-year change?
Over the past year, MAG annual cash from operations has changed by +$2.92M (+32.75%)
What is MAG Silver Corp. quarterly cash from operations?
The current quarterly cash from operations of MAG is -$3.94M
What is the all-time high quarterly cash from operations for MAG Silver Corp.?
MAG Silver Corp. all-time high quarterly cash from operations is $1.23M
What is MAG Silver Corp. quarterly cash from operations year-on-year change?
Over the past year, MAG quarterly cash from operations has changed by -$1.72M (-77.39%)
What is MAG Silver Corp. TTM cash from operations?
The current TTM cash from operations of MAG is -$7.72M
What is the all-time high TTM cash from operations for MAG Silver Corp.?
MAG Silver Corp. all-time high TTM cash from operations is $2900.00
What is MAG Silver Corp. TTM cash from operations year-on-year change?
Over the past year, MAG TTM cash from operations has changed by +$1.18M (+13.23%)