Magma Silver Corp.
MAGMF
$0.16
$0.000.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -942.20K | -336.20K | 101.70K | 178.60K | -136.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.30K | -357.30K | -390.20K | -372.70K | -92.90K |
| Change in Net Operating Assets | -290.40K | -297.30K | -170.00K | -168.20K | 162.00K |
| Cash from Operations | -1.21M | -990.70K | -458.40K | -362.30K | -67.50K |
| Capital Expenditure | -420.40K | -406.80K | -28.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.40K | -406.80K | -28.00K | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 5.10K | -- | 7.80K |
| Total Debt Repaid | -4.20K | -4.20K | -2.80K | -2.80K | -- |
| Issuance of Common Stock | 1.46M | 1.40M | 503.40K | 356.60K | 81.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 209.60K | 209.60K | -2.60K | -2.60K | -- |
| Cash from Financing | 1.66M | 1.61M | 503.10K | 351.20K | 89.30K |
| Foreign Exchange rate Adjustments | 21.50K | 30.60K | 34.40K | 37.70K | -9.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 56.00K | 242.60K | 50.90K | 26.60K | 12.10K |