Magma Silver Corp.
MAGMF
$0.12
$0.003.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.37% | 14.67% | -326.28% | -938.28% | -94.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.26% | 184.38% | 281.97% | 78.06% | 71.13% |
| Change in Net Operating Assets | 67.44% | 111.72% | -535.18% | 111.58% | -3,741.67% |
| Cash from Operations | -143.79% | 47.08% | -433.13% | 65.35% | -331.00% |
| Capital Expenditure | 1,569.12% | 96.41% | -1,252.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,569.12% | 96.41% | -1,252.86% | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 3,296.32% | -85.23% | 513.76% | -46.64% | 237.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 2,917.66% | -87.97% | 628.57% | -43.68% | 230.92% |
| Foreign Exchange rate Adjustments | 325.69% | -445.00% | -900.00% | -100.58% | 2,022.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,140.09% | -190.87% | 718.80% | 54.97% | 20.80% |