Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Diageo
DEO
CA Stock MarketDetailed Quotes
MAG MAG Silver Corp
- 20.800
- +0.240+1.17%
15min DelayTrading May 6 10:55 ET
2.15BMarket Cap19.28P/E (TTM)
21.220High20.720Low38.56KVolume21.090Open20.560Pre Close809.19KTurnover25.05952wk High0.04%Turnover Ratio103.45MShares15.45552wk Low1.079EPS TTM1.95BFloat Cap30.840Historical High19.28P/E (Static)93.75MShs Float0.040Historical Low1.079EPS LYR2.43%Amplitude--Dividend TTM2.63P/B1Lot Size--Div YieldTTM
MAG Silver Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.75%-6M | 129.67%797K | -44.58%-1.88M | -21.81%-2.22M | 13.39%-2.69M | -2.29%-8.92M | -252.49%-2.69M | -3.09%-1.3M | 63.72%-1.83M | -86.66%-3.11M |
| Net income from continuing operations | 59.85%77.78M | 20.93%18.98M | 151.55%22.29M | 11.47%21.61M | 216.04%14.9M | 175.78%48.66M | 2,002.30%15.69M | 7.72%8.86M | 156.41%19.39M | 75.86%4.71M |
| Operating gains losses | -43.20%-93.12M | -9.73%-23.15M | -87.32%-25.41M | -11.67%-25.26M | -149.17%-19.3M | -58.61%-65.03M | -516.60%-21.1M | -16.08%-13.56M | -86.24%-22.62M | 43.67%-7.74M |
| Depreciation and amortization | 87.22%659K | 75.50%265K | -24.81%100K | 156.90%149K | 1,350.00%145K | 158.82%352K | 344.12%151K | 291.18%133K | 70.59%58K | -70.59%10K |
| Remuneration paid in stock | 16.77%3.83M | 20.09%819K | 20.56%991K | 4.05%1.05M | 26.61%966K | 0.89%3.28M | -26.82%682K | -26.15%822K | 42.94%1.01M | 53.52%763K |
| Deferred tax | -9.66%5.04M | -57.76%1.45M | 20.04%1.21M | 62.41%1.3M | 216.03%1.08M | 1,403.23%5.58M | 2,111.61%3.43M | 83.94%1.01M | -37.17%798K | 121.41%343K |
| Other non cashItems | -78.59%-1.62M | 44.40%-154K | -66.17%-447K | -142.92%-566K | -255.12%-451K | ---906K | ---277K | ---269K | ---233K | ---127K |
| Change In working capital | 268.39%1.43M | 305.30%2.6M | -136.40%-621K | -121.83%-508K | 96.90%-33K | -308.07%-851K | -153.47%-1.26M | 241.20%1.71M | 90.68%-229K | -35,566.67%-1.06M |
| -Change in receivables | 77.65%-76K | 231.46%748K | -307.83%-584K | -122.22%-34K | -0.49%-206K | -239.92%-340K | -201.61%-569K | 232.55%281K | 455.81%153K | -230.65%-205K |
| -Change in prepaid assets | 319.46%1.22M | 438.14%1.53M | -162.46%-401K | 4,305.56%757K | 8.93%-663K | 21.28%-555K | -274.81%-451K | 17.58%642K | -102.30%-18K | 68.21%-728K |
| -Change in payables and accrued expense | 561.36%291K | 231.97%322K | -53.51%364K | -238.19%-1.23M | 738.17%836K | -94.95%44K | -115.78%-244K | 371.69%783K | 88.61%-364K | -105.56%-131K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.75%-6M | 129.67%797K | -44.58%-1.88M | -21.81%-2.22M | 13.39%-2.69M | -2.29%-8.92M | -252.49%-2.69M | -3.09%-1.3M | 63.72%-1.83M | -86.66%-3.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,440.45%97.09M | 252.45%47.99M | 132.83%17.26M | 8,323.40%23.19M | 130.92%8.65M | 61.67%-7.24M | 241.10%13.62M | 302.46%7.41M | 90.33%-282K | -949.06%-27.99M |
| Net PPE purchase and sale | ---3.97M | -984.21%-168K | --0 | --0 | ---3.75M | --0 | --19K | 13.64%-19K | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -120.34%-25.38M | --0 | 69.01%-53K | 60.67%-164K | -29,498.82%-25.16M |
| Dividends received (cash flow from investment activities) | --26.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -34.35%5.02M | -82.54%323K | -71.34%715K | -52.53%1.49M | 1,567.11%2.48M | 114.34%7.64M | --1.85M | --2.5M | 4,814.06%3.15M | --149K |
| Net other investing changes | 563.66%69.64M | 82.46%21.43M | 231.57%16.54M | 764.94%21.7M | 433.03%9.92M | 187.32%10.49M | 342.76%11.75M | 243.86%4.99M | -27.96%-3.26M | 19.36%-2.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,440.45%97.09M | 252.45%47.99M | 132.83%17.26M | 8,323.40%23.19M | 130.92%8.65M | 61.67%-7.24M | 241.10%13.62M | 302.46%7.41M | 90.33%-282K | -949.06%-27.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.68%2.37M | 93.38%-63K | 797.09%924K | 1,680.61%1.55M | -100.07%-39K | 5,818.97%54.93M | -197.44%-952K | 467.86%103K | -1,500.00%-98K | 199,653.57%55.88M |
| Net issuance payments of debt | -32.09%-177K | -57.50%-63K | -12.12%-37K | -22.58%-38K | -30.00%-39K | -22.94%-134K | -42.86%-40K | -17.86%-33K | -24.00%-31K | -7.14%-30K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --55.75M | ---1K | --136K | ---67K | --55.68M |
| Proceeds from stock option exercised by employees | 729.97%2.55M | --0 | --961K | --1.59M | --0 | -70.40%307K | -91.84%82K | --0 | --0 | --225K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---993K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.68%2.37M | 93.38%-63K | 797.09%924K | 1,680.61%1.55M | -100.07%-39K | 5,818.97%54.93M | -197.44%-952K | 467.86%103K | -1,500.00%-98K | 199,653.57%55.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 129.37%68.71M | 93.94%113.49M | 84.83%97.34M | 36.75%74.68M | 129.37%68.71M | -47.21%29.96M | 48.12%58.52M | 17.94%52.66M | 4.53%54.61M | -47.21%29.96M |
| Current changes in cash | 141.09%93.46M | 388.30%48.72M | 162.31%16.3M | 1,121.13%22.52M | -76.09%5.92M | 245.28%38.77M | 205.76%9.98M | 225.51%6.21M | 72.23%-2.21M | 668.35%24.78M |
| Effect of exchange rate changes | 1,280.00%177K | -36.67%133K | 59.33%-146K | -46.09%138K | 142.62%52K | 86.11%-15K | 279.49%210K | -82.23%-359K | -26.01%256K | 12.86%-122K |
| End cash Position | 136.29%162.35M | 136.29%162.35M | 93.94%113.49M | 84.83%97.34M | 36.75%74.68M | 129.37%68.71M | 129.37%68.71M | 48.12%58.52M | 17.94%52.66M | 4.53%54.61M |
| Free cash from | -11.76%-9.97M | 123.58%629K | -42.50%-1.88M | -21.81%-2.22M | -107.41%-6.44M | -1.89%-8.92M | -250.00%-2.67M | -2.80%-1.32M | 63.81%-1.83M | -86.66%-3.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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