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Munich - Delayed Quote EUR

MAG Silver Corp (MQ8.MU)

13.73
0.00
(0.00%)
As of 8:00:36 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,997
-5,997
-8,918
-8,718
-6,722
Investing Cash Flow
97,089
97,089
-7,243
-18,895
-74,939
Financing Cash Flow
2,371
2,371
54,928
928
44,136
End Cash Position
162,347
162,347
68,707
29,955
56,748
Capital Expenditure
-3,970
-3,970
--
-35
-5
Issuance of Capital Stock
--
--
55,748
--
43,242
Repayment of Debt
-177
-177
-134
-109
-91
Free Cash Flow
-9,967
-9,967
-8,918
-8,753
-6,727
12/31/2021 - 10/11/2007

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