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MAG Silver Corp (GB:0V56)
LSE:0V56
Holding GB:0V56?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 23.04M | $ 15.98M | $ 27.21M | $ 1.87M | $ 20.19M |
| EBITDA | $ 22.63M | $ 15.67M | $ 27.05M | $ 1.73M | $ 20.01M |
| Net Income Common Stockholders | $ 21.61M | $ 14.89M | $ 23.69M | $ 862.00K | $ 19.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 97.34M | $ 74.68M | $ 68.71M | $ 58.52M | $ 52.66M |
| Total Assets | $ 562.00M | $ 538.11M | $ 520.53M | $ 501.94M | $ 489.54M |
| Total Debt | $ 77.00K | $ 115.00K | $ 154.00K | $ 168.00K | $ 205.00K |
| Net Debt | $ -97.26M | $ -74.57M | $ -68.55M | $ -58.35M | $ -52.46M |
| Total Liabilities | $ 14.93M | $ 15.40M | $ 13.77M | $ 11.37M | $ 8.88M |
| Stockholders Equity | $ 547.07M | $ 522.71M | $ 506.76M | $ 490.57M | $ 480.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.85M | $ -7.74M | - | $ -5.13M | $ -5.09M |
| Operating Cash Flow | $ -2.22M | $ -2.69M | $ -2.71M | $ -1.30M | $ -1.82M |
| Investing Cash Flow | $ 23.19M | $ 8.65M | $ 13.62M | $ 7.41M | $ -282.00K |
| Financing Cash Flow | $ 1.55M | $ -39.00K | $ -925.00K | $ 103.00K | $ -98.00K |