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 | -17.96% | -487.88% | -8,984.38% | -280.95% | -2,244.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.12% | 299.61% | 611.27% | 132.78% | -15,875.00% |
| Change in Net Operating Assets | 106.54% | -22.92% | 109.89% | 115.00% | -740.12% |
| Cash from Operations | 43.13% | -7,217.07% | -138.31% | -321.31% | -33,078.95% |
| Capital Expenditure | -12.86% | -299.29% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.86% | -299.29% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -38.22% | 1,543.22% | 63.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.92% | -- | -19,284.62% | -- | -- |
| Cash from Financing | -68.95% | -40.29% | 1,389.25% | 63.31% | -- |
| Foreign Exchange rate Adjustments | -2,405.00% | -7,400.00% | -28.90% | -505.56% | -211.11% |
| Miscellaneous Cash Flow Adjustments | -99.90% | -- | -- | -- | -- |
| Net Change in Cash | -357.05% | -1,536.32% | 23,421.85% | -1,492.80% | 191,700.00% |