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MAG SILVER CORP

EDGAR

MAG Report (type unavailable) · filed 2025-09-10

360 filing records in this dataset, filed from 2005-12-30 to 2025-09-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 162 million USD 2024-12-31 Source
Exact value

162347000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-09-10.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+59.8%

Prior period

USD 48.66 million

2023-01-01 – 2023-12-31
Current period

USD 77.78 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

77779000 − 48659000 = 29120000 USD

48659000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
77779000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAG SILVER CORP · 2024-12-31 MAG SILVER CORP (edgar:1230992) Year-over-year change in Net income: 29120000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 77779000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#1320115 Filing: 000117184325001642 Input fundies:NetIncome: 48659000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#1320334 Filing: 000117184325001642
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.92 million

Prior period

−USD 8.92 million

2023-01-01 – 2023-12-31
Current period

−USD 6 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-5997000 − -8918000 = 2921000 USD

-8918000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-5997000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAG SILVER CORP · 2024-12-31 MAG SILVER CORP (edgar:1230992) Year-over-year change in Operating cash flow: 2921000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5997000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#143910 Filing: 000117184325001642 Input fundies:OperatingCashFlow: -8918000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#144129 Filing: 000117184325001642
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 168,000

Prior period

USD 0

2023-01-01 – 2023-12-31
Current period

USD 168,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

168000 − -0 = 168000 USD

-0 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
168000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAG SILVER CORP · 2024-12-31 MAG SILVER CORP (edgar:1230992) Year-over-year change in Capital expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 168000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#147334 Filing: 000117184325001642 Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#147607 Filing: 000117184325001642
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 6.21 million Exact value Exact value: -6214000 USD 2020-01-01 – 2020-12-31: -6214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAG SILVER CORP · 2020-12-31 MAG SILVER CORP (edgar:1230992) Operating Cash Flow: -6214000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6214000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184322002252/mgv20211231_40f_htm.xml#189073 Filing: 000117184322002252 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Exact value Exact value: 74000 USD 2020-01-01 – 2020-12-31: 74000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAG SILVER CORP · 2020-12-31 MAG SILVER CORP (edgar:1230992) Capital Expenditure: 74000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184322002252/mgv20211231_40f_htm.xml#190885 Filing: 000117184322002252 The citation records this snapshot. The page link may show a newer release later.	−USD 6.29 million Calculation and evidence -6214000 − 74000 USD Exact free cash flow: -6288000 USD 2020-01-01 – 2020-12-31: -6214000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 74000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAG SILVER CORP · 2020-12-31 MAG SILVER CORP (edgar:1230992) Free cash flow: -6288000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6214000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184322002252/mgv20211231_40f_htm.xml#189073 Filing: 000117184322002252 Input fundies:CapitalExpenditure: 74000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184322002252/mgv20211231_40f_htm.xml#190885 Filing: 000117184322002252 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 6.72 million Exact value Exact value: -6722000 USD 2021-01-01 – 2021-12-31: -6722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAG SILVER CORP · 2021-12-31 MAG SILVER CORP (edgar:1230992) Operating Cash Flow: -6722000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6722000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184323001913/mgv20221231_40f_htm.xml#212108 Filing: 000117184323001913 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2021-01-01 – 2021-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAG SILVER CORP · 2021-12-31 MAG SILVER CORP (edgar:1230992) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184323001913/mgv20221231_40f_htm.xml#214688 Filing: 000117184323001913 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence -6722000 − 5000 USD Exact free cash flow: -6727000 USD 2021-01-01 – 2021-12-31: -6722000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAG SILVER CORP · 2021-12-31 MAG SILVER CORP (edgar:1230992) Free cash flow: -6727000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6722000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184323001913/mgv20221231_40f_htm.xml#212108 Filing: 000117184323001913 Input fundies:CapitalExpenditure: 5000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184323001913/mgv20221231_40f_htm.xml#214688 Filing: 000117184323001913 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 17.59 million Exact value Exact value: 17594000 USD 2022-01-01 – 2022-12-31: 17594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAG SILVER CORP · 2022-12-31 MAG SILVER CORP (edgar:1230992) Net Income: 17594000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17594000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184324001632/mgv20231231_40f_htm.xml#1621585 Filing: 000117184324001632 The citation records this snapshot. The page link may show a newer release later.	−USD 8.72 million Exact value Exact value: -8718000 USD 2022-01-01 – 2022-12-31: -8718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAG SILVER CORP · 2022-12-31 MAG SILVER CORP (edgar:1230992) Operating Cash Flow: -8718000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8718000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184324001632/mgv20231231_40f_htm.xml#183413 Filing: 000117184324001632 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2022-01-01 – 2022-12-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAG SILVER CORP · 2022-12-31 MAG SILVER CORP (edgar:1230992) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184324001632/mgv20231231_40f_htm.xml#186548 Filing: 000117184324001632 The citation records this snapshot. The page link may show a newer release later.	−USD 8.75 million Calculation and evidence -8718000 − 35000 USD Exact free cash flow: -8753000 USD 2022-01-01 – 2022-12-31: -8718000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAG SILVER CORP · 2022-12-31 MAG SILVER CORP (edgar:1230992) Free cash flow: -8753000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8718000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184324001632/mgv20231231_40f_htm.xml#183413 Filing: 000117184324001632 Input fundies:CapitalExpenditure: 35000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184324001632/mgv20231231_40f_htm.xml#186548 Filing: 000117184324001632 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 48.66 million Exact value Exact value: 48659000 USD 2023-01-01 – 2023-12-31: 48659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAG SILVER CORP · 2023-12-31 MAG SILVER CORP (edgar:1230992) Net Income: 48659000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48659000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#1320334 Filing: 000117184325001642 The citation records this snapshot. The page link may show a newer release later.	−USD 8.92 million Exact value Exact value: -8918000 USD 2023-01-01 – 2023-12-31: -8918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAG SILVER CORP · 2023-12-31 MAG SILVER CORP (edgar:1230992) Operating Cash Flow: -8918000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8918000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#144129 Filing: 000117184325001642 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAG SILVER CORP · 2023-12-31 MAG SILVER CORP (edgar:1230992) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#147607 Filing: 000117184325001642 The citation records this snapshot. The page link may show a newer release later.	−USD 8.92 million Calculation and evidence -8918000 − -0 USD Exact free cash flow: -8918000 USD 2023-01-01 – 2023-12-31: -8918000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAG SILVER CORP · 2023-12-31 MAG SILVER CORP (edgar:1230992) Free cash flow: -8918000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8918000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#144129 Filing: 000117184325001642 Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#147607 Filing: 000117184325001642 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 77.78 million Exact value Exact value: 77779000 USD 2024-01-01 – 2024-12-31: 77779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAG SILVER CORP · 2024-12-31 MAG SILVER CORP (edgar:1230992) Net Income: 77779000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77779000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#1320115 Filing: 000117184325001642 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Exact value Exact value: -5997000 USD 2024-01-01 – 2024-12-31: -5997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAG SILVER CORP · 2024-12-31 MAG SILVER CORP (edgar:1230992) Operating Cash Flow: -5997000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5997000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#143910 Filing: 000117184325001642 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 2024-01-01 – 2024-12-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAG SILVER CORP · 2024-12-31 MAG SILVER CORP (edgar:1230992) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#147334 Filing: 000117184325001642 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Calculation and evidence -5997000 − 168000 USD Exact free cash flow: -6165000 USD 2024-01-01 – 2024-12-31: -5997000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAG SILVER CORP · 2024-12-31 MAG SILVER CORP (edgar:1230992) Free cash flow: -6165000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5997000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#143910 Filing: 000117184325001642 Input fundies:CapitalExpenditure: 168000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230992/000117184325001642/mgv20241231_40f_htm.xml#147334 Filing: 000117184325001642 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

360 filings · 466 latest values · 466 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001230992, 1230992, MAG, edgar:1230992, mag

Also known as MAG SILVER CORP, MAG SILVER CORP.

MAG SILVER CORP

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation