MAG Silver Corp
TSX:MAG
Cash Flow Statement
Cash Flow Statement
MAG Silver Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(29)
|
(29)
|
(21)
|
(23)
|
(16)
|
(18)
|
(18)
|
(16)
|
(17)
|
(16)
|
(16)
|
(16)
|
(56)
|
(55)
|
(54)
|
(53)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(4)
|
(19)
|
(17)
|
(18)
|
(7)
|
4
|
6
|
7
|
6
|
12
|
17
|
27
|
18
|
20
|
32
|
32
|
49
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
(5)
|
(5)
|
(6)
|
(6)
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
2
|
(0)
|
9
|
7
|
5
|
1
|
(6)
|
(5)
|
(2)
|
(2)
|
(5)
|
(2)
|
(3)
|
0
|
2
|
2
|
2
|
6
|
|
Other Non-Cash Items |
20
|
20
|
10
|
14
|
11
|
13
|
13
|
12
|
11
|
10
|
9
|
9
|
56
|
56
|
56
|
55
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
6
|
6
|
9
|
0
|
(4)
|
(8)
|
(13)
|
(12)
|
(15)
|
(23)
|
(33)
|
(27)
|
(32)
|
(42)
|
(44)
|
(63)
|
|
Change in Working Capital |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
2
|
(1)
|
(1)
|
0
|
(1)
|
2
|
3
|
(1)
|
|
Cash from Operating Activities |
(6)
N/A
|
(5)
+4%
|
(6)
-13%
|
(5)
+21%
|
(5)
-5%
|
(4)
+11%
|
(4)
+1%
|
(4)
+15%
|
(4)
+2%
|
(4)
-6%
|
(4)
-4%
|
(4)
-6%
|
(4)
-3%
|
(5)
-12%
|
(4)
+17%
|
(4)
-8%
|
(4)
+11%
|
(4)
+1%
|
(4)
-8%
|
(3)
+20%
|
(4)
-17%
|
(3)
+14%
|
(3)
-1%
|
(4)
-3%
|
(3)
+10%
|
(4)
-16%
|
(4)
-20%
|
(5)
-5%
|
(6)
-32%
|
(8)
-21%
|
(7)
+8%
|
(8)
-10%
|
(7)
+12%
|
(5)
+19%
|
(10)
-76%
|
(10)
+0%
|
(9)
+9%
|
(10)
-17%
|
(7)
+32%
|
(7)
-1%
|
(9)
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
|
Other Items |
(6)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(116)
|
(116)
|
(62)
|
(63)
|
96
|
96
|
34
|
32
|
(16)
|
(22)
|
(24)
|
(18)
|
(34)
|
(43)
|
(54)
|
(53)
|
(61)
|
(42)
|
(60)
|
(57)
|
(58)
|
(91)
|
(68)
|
(72)
|
(49)
|
(17)
|
(7)
|
(30)
|
(27)
|
(16)
|
8
|
|
Cash from Investing Activities |
(10)
N/A
|
(12)
-18%
|
(11)
+4%
|
(10)
+10%
|
(10)
+6%
|
(9)
+8%
|
(9)
+1%
|
(8)
+12%
|
(8)
-9%
|
(9)
-12%
|
(119)
-1 185%
|
(118)
+0%
|
(63)
+47%
|
(64)
-1%
|
95
N/A
|
95
0%
|
32
-66%
|
31
-5%
|
(18)
N/A
|
(24)
-39%
|
(26)
-7%
|
(21)
+22%
|
(36)
-76%
|
(46)
-28%
|
(57)
-24%
|
(57)
0%
|
(65)
-13%
|
(45)
+30%
|
(65)
-45%
|
(63)
+3%
|
(66)
-4%
|
(99)
-50%
|
(75)
+24%
|
(79)
-6%
|
(56)
+29%
|
(27)
+53%
|
(19)
+29%
|
(44)
-134%
|
(42)
+6%
|
(31)
+27%
|
(7)
+76%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
1
|
76
|
77
|
78
|
77
|
2
|
3
|
72
|
73
|
76
|
75
|
4
|
3
|
0
|
48
|
48
|
48
|
48
|
0
|
0
|
2
|
3
|
3
|
3
|
43
|
92
|
93
|
92
|
51
|
1
|
44
|
44
|
44
|
44
|
1
|
57
|
57
|
57
|
56
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
0
-60%
|
1
+165%
|
76
+8 379%
|
77
+1%
|
78
+1%
|
78
0%
|
2
-97%
|
3
+16%
|
72
+2 683%
|
73
+1%
|
76
+4%
|
75
-1%
|
4
-94%
|
3
-25%
|
0
-90%
|
48
+14 512%
|
48
0%
|
48
0%
|
48
0%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
3
+32%
|
3
+7%
|
3
+4%
|
43
+1 392%
|
92
+115%
|
92
+1%
|
92
0%
|
51
-45%
|
1
-98%
|
44
+3 816%
|
44
0%
|
44
0%
|
44
0%
|
1
-98%
|
57
+6 024%
|
57
0%
|
57
+0%
|
55
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(16)
N/A
|
(18)
-14%
|
(15)
+14%
|
60
N/A
|
61
+1%
|
63
+3%
|
63
0%
|
(11)
N/A
|
(11)
-1%
|
59
N/A
|
(50)
N/A
|
(47)
+6%
|
8
N/A
|
(65)
N/A
|
94
N/A
|
91
-3%
|
77
-16%
|
75
-2%
|
26
-65%
|
20
-24%
|
(30)
N/A
|
(24)
+20%
|
(38)
-56%
|
(47)
-26%
|
(58)
-23%
|
(58)
-1%
|
(27)
+54%
|
41
N/A
|
22
-48%
|
23
+4%
|
(21)
N/A
|
(104)
-403%
|
(37)
+64%
|
(41)
-9%
|
(22)
+47%
|
8
N/A
|
(27)
N/A
|
2
N/A
|
8
+239%
|
19
+137%
|
39
+104%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(8)
+16%
|
(8)
-2%
|
(7)
+13%
|
(7)
+3%
|
(6)
+7%
|
(6)
+2%
|
(5)
+13%
|
(6)
-8%
|
(6)
-8%
|
(6)
-2%
|
(6)
-1%
|
(6)
+9%
|
(6)
+3%
|
(5)
+16%
|
(5)
-10%
|
(5)
-3%
|
(6)
-4%
|
(6)
-9%
|
(6)
+7%
|
(6)
-9%
|
(6)
+8%
|
(6)
-5%
|
(7)
-14%
|
(7)
+0%
|
(8)
-12%
|
(8)
-8%
|
(8)
N/A
|
(11)
-36%
|
(13)
-20%
|
(15)
-8%
|
(15)
-6%
|
(14)
+10%
|
(12)
+11%
|
(17)
-36%
|
(19)
-12%
|
(21)
-10%
|
(24)
-15%
|
(21)
+10%
|
(22)
-1%
|
(24)
-11%
|