D
Magma Silver Corp. MAGMF
$0.0852 -$0.0001-0.12% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2,245.64% -252.96% 104.23% 379.40% 84.74%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8,225.00% -2,187.50% -142.46% -- --
Change in Net Operating Assets -740.12% -6.64% -295.61% -91.10% -87.44%
Cash from Operations -28,015.79% -2,343.90% -5,264.29% -584.69% -120.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 3,357.69% 3,295.83% --
Foreign Exchange rate Adjustments -211.11% -106.45% 370.31% -123.08% 106.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191,700.00% 2,700.00% 2,416.67% 3,025.00% 98.84%