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MAG Silver Corp (DE:MQ8)
FRANKFURT:MQ8
Germany Market

MAG Silver (MQ8) Cash flow

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MAG Silver Cash Flow

DE:MQ8's free cash flow for Q1 2025 was $-2.71M. For the 2025 fiscal year, DE:MQ8's free cash flow was decreased by $-1.01M and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.00M$ -8.95M$ -8.72M$ -6.72M$ -6.21M
Investing Cash Flow
$ 97.09M$ -7.24M$ -18.89M$ -74.94M$ -65.31M
Financing Cash Flow
$ 2.37M$ 54.95M$ 928.00K$ 44.14M$ 92.43M
End Cash Position
$ 162.35M$ 68.71M$ 29.95M$ 56.75M$ 94.01M
Free Cash Flow
$ -9.97M$ -8.96M$ -8.75M$ -6.73M$ -6.29M
Currency in USD

MAG Silver Cash Flow

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