MAG Silver Corp (MAG.TO)
16.02
+0.04
(+0.25%)
CAD |
TSX |
Jul 02, 14:27
MAG Silver Cash from Operations (Quarterly): -3.626M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.626M |
| December 31, 2023 | -3.711M |
| September 30, 2023 | -1.735M |
| June 30, 2023 | -2.426M |
| March 31, 2023 | -4.202M |
| December 31, 2022 | -0.9483M |
| September 30, 2022 | -1.842M |
| June 30, 2022 | -6.428M |
| March 31, 2022 | -2.107M |
| December 31, 2021 | -2.010M |
| September 30, 2021 | -1.724M |
| June 30, 2021 | -0.992M |
| March 31, 2021 | -3.698M |
| December 31, 2020 | -3.396M |
| September 30, 2020 | -0.6189M |
| June 30, 2020 | -2.145M |
| March 31, 2020 | -2.168M |
| December 31, 2019 | -1.334M |
| September 30, 2019 | -0.4554M |
| June 30, 2019 | -1.004M |
| March 31, 2019 | -1.461M |
| December 31, 2018 | -1.705M |
| September 30, 2018 | -0.3671M |
| June 30, 2018 | -0.9706M |
| March 31, 2018 | -2.070M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.130M |
| September 30, 2017 | -1.177M |
| June 30, 2017 | -0.5953M |
| March 31, 2017 | -2.224M |
| December 31, 2016 | -1.728M |
| September 30, 2016 | -1.012M |
| June 30, 2016 | -1.548M |
| March 31, 2016 | -1.596M |
| December 31, 2015 | -1.358M |
| September 30, 2015 | -0.8072M |
| June 30, 2015 | -1.355M |
| March 31, 2015 | -1.172M |
| December 31, 2014 | -1.394M |
| September 30, 2014 | -1.25M |
| June 30, 2014 | -1.245M |
| March 31, 2014 | -1.674M |
| December 31, 2013 | -0.9812M |
| September 30, 2013 | -1.176M |
| June 30, 2013 | -1.835M |
| March 31, 2013 | -1.779M |
| December 31, 2012 | -1.971M |
| September 30, 2012 | -0.8808M |
| June 30, 2012 | -1.907M |
| March 31, 2012 | -1.640M |
| December 31, 2011 | -0.193M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.428M
Minimum
Jun 2022
-0.4554M
Maximum
Sep 2019
-2.398M
Average
-2.107M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Fortuna Mining Corp | 65.98M |
| Avino Silver & Gold Mines Ltd | 3.164M |
| Pan American Silver Corp | 82.37M |
| Agnico Eagle Mines Ltd | 1.056B |
| Kinross Gold Corp | 504.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.66M |
| Cash from Financing (Quarterly) | -0.0526M |
| Free Cash Flow | -16.56M |
| Free Cash Flow Per Share (Quarterly) | -0.0842 |
| Free Cash Flow Yield | -1.00% |