Magma Silver Corp.
MAGMF
$0.09
$0.00-1.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.51% | 44.53% | -191.37% | 14.63% | -326.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.23% | -26.99% | 350.26% | 250.08% | -181.00% |
| Change in Net Operating Assets | -63.08% | -9.72% | 67.44% | 111.72% | -535.18% |
| Cash from Operations | -19.50% | 56.47% | -143.79% | 55.16% | -15,275.61% |
| Capital Expenditure | -282.38% | -155.96% | 1,569.12% | 96.41% | -1,252.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.38% | -155.96% | 1,569.12% | 96.41% | -1,252.86% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -97.99% | 3,296.32% | -85.23% | 513.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 278.83% | -97.74% | 2,917.66% | -87.97% | 628.57% |
| Foreign Exchange rate Adjustments | -234.00% | -160.98% | 325.69% | -445.00% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 200.00% |
| Net Change in Cash | -46.53% | -109.46% | 2,140.09% | -190.87% | 718.80% |