Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 6 minutes
S&P/TSX
22,386.38
+86.55
(+0.39%)
S&P 500
5,297.43
+0.33
(+0.01%)
DOW
39,897.04
+27.66
(+0.07%)
CAD/USD
0.7350
+0.0005
(+0.07%)
CRUDE OIL
79.65
+0.42
(+0.53%)
Bitcoin CAD
91,416.77
+1,890.09
(+2.11%)
MARKETS LIVE BLOG
STOCKS TREAD WATER WITH DOW POISED FOR NEW 40K LEVEL BID
Reddit signs partnership with OpenAI that will see ChatGPT integrate content from its forums
MAG Silver Corp. (MAG.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
18.56
+0.36
(+1.98%)
As of 11:54AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
58,841
48,659
17,644
6,025
-7,097
Depreciation & amortization
487
352
136
146
121
Deferred income taxes
6,318
5,577
371
-1,567
1,026
Stock based compensation
3,482
3,279
3,250
4,256
3,122
Change in working capital
180
-851
409
364
-434
Accounts receivable
-341
-340
243
116
-201
Other working capital
-12,281
-8,945
-8,753
-6,727
-6,288
Other non-cash items
-1,257
-933
-
-
-
Net cash provided by operating activites
-8,529
-8,945
-8,718
-6,722
-6,214
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35
-5
-74
Acquisitions, net
-217
-25,376
-11,517
-74,136
-64,270
Sales/Maturities of investments
-
0
1,111
6,371
3,905
Other investing activites
23,394
10,494
-12,018
-7,169
-4,873
Net cash used for investing activites
29,399
-7,243
-18,895
-74,939
-65,312
Cash flows from financing activities
Debt repayment
-116
-107
-109
-91
-72
Common stock issued
68
55,748
0
43,242
89,164
Other financing activites
-
-993
-
-
-
Net cash used privided by (used for) financing activities
-959
54,955
928
44,136
92,429
Net change in cash
20,070
38,752
-26,793
-37,260
21,648
Cash at beginning of period
54,613
29,955
56,748
94,008
72,360
Cash at end of period
74,524
68,707
29,955
56,748
94,008
Free Cash Flow
Operating Cash Flow
-8,529
-8,945
-8,718
-6,722
-6,214
Capital Expenditure
-
-
-35
-5
-74
Free Cash Flow
-12,281
-8,945
-8,753
-6,727
-6,288
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.