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MAG Silver Corp (GB:0V56)
LSE:0V56

MAG Silver (0V56) Cash flow

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MAG Silver Cash Flow

GB:0V56's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0V56's free cash flow was decreased by $20.77M and operating cash flow was $-2.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.95M$ -8.95M$ -8.72M$ -6.72M$ -6.21M$ -3.21M
Investing Cash Flow
$ -7.24M$ -7.24M$ -18.89M$ -74.94M$ -65.31M$ -57.13M
Financing Cash Flow
$ 54.95M$ 54.95M$ 928.00K$ 44.14M$ 92.43M$ 2.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 234.49M$ 68.71M$ 29.95M$ 56.75M$ 94.01M$ 72.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 55.75M$ 55.75M-$ 43.24M$ 89.16M$ 0.00
Issuance Of Debt
$ -107.00K$ -107.00K$ -109.00K$ -91.00K--
Repayment Of Debt
$ -94.00K-$ -109.00K$ -91.00K$ -72.00K$ -71.00K
Free Cash Flow
$ -16.30M-$ -20.77M$ -6.72M$ -6.29M$ -3.56M
Domestic Sales
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Foreign Sales
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Currency in USD

MAG Silver Cash Flow

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