D
Magma Silver Corp. MAGMF
$0.0852 -$0.0001-0.12% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -326.28% -938.28% -94.07% 1,206.15% 35.86%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 281.97% 78.06% 71.13% -72,325.00% 150.00%
Change in Net Operating Assets -535.18% 111.58% -3,741.67% -65.12% -36.53%
Cash from Operations -433.13% 65.35% -331.00% -3,431.58% 53.66%
Capital Expenditure -1,252.86% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,252.86% -- -- -- --
Total Debt Issued -200.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 513.76% -46.64% 237.55% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 628.57% -43.68% 230.92% -- --
Foreign Exchange rate Adjustments -900.00% -100.58% 2,022.22% -200.00% -41.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 718.80% 54.97% 20.80% 12,600.00% 88.89%