MAG Silver Corp (MAG.TO)
17.60
-0.10
(-0.56%)
CAD |
TSX |
Apr 26, 13:36
MAG Silver Cash from Operations (TTM): -12.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.07M |
| September 30, 2023 | -9.311M |
| June 30, 2023 | -9.418M |
| March 31, 2023 | -13.42M |
| December 31, 2022 | -11.32M |
| September 30, 2022 | -12.39M |
| June 30, 2022 | -12.27M |
| March 31, 2022 | -6.832M |
| December 31, 2021 | -8.423M |
| September 30, 2021 | -9.809M |
| June 30, 2021 | -8.705M |
| March 31, 2021 | -9.858M |
| December 31, 2020 | -8.328M |
| September 30, 2020 | -6.266M |
| June 30, 2020 | -6.103M |
| March 31, 2020 | -4.962M |
| December 31, 2019 | -4.255M |
| September 30, 2019 | -4.626M |
| June 30, 2019 | -4.538M |
| March 31, 2019 | -4.504M |
| December 31, 2018 | -5.113M |
| September 30, 2018 | -4.538M |
| June 30, 2018 | -5.348M |
| March 31, 2018 | -4.973M |
| December 31, 2017 | -5.127M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.724M |
| June 30, 2017 | -5.559M |
| March 31, 2017 | -6.512M |
| December 31, 2016 | -5.883M |
| September 30, 2016 | -5.514M |
| June 30, 2016 | -5.309M |
| March 31, 2016 | -5.116M |
| December 31, 2015 | -4.692M |
| September 30, 2015 | -4.727M |
| June 30, 2015 | -5.17M |
| March 31, 2015 | -5.060M |
| December 31, 2014 | -5.562M |
| September 30, 2014 | -5.149M |
| June 30, 2014 | -5.075M |
| March 31, 2014 | -5.665M |
| December 31, 2013 | -5.771M |
| September 30, 2013 | -6.761M |
| June 30, 2013 | -6.466M |
| March 31, 2013 | -6.538M |
| December 31, 2012 | -6.399M |
| September 30, 2012 | -4.621M |
| June 30, 2012 | -5.288M |
| March 31, 2012 | -2.142M |
| December 31, 2011 | -3.216M |
| September 30, 2011 | -5.590M |
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 (TTM) Range, Past 5 Years
-13.42M
Minimum
Mar 2023
-4.255M
Maximum
Dec 2019
-8.574M
Average
-8.705M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Pan American Silver Corp | 607.68M |
| First Majestic Silver Corp | 75.07M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |