Magma Silver Corp.
MGMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -539.30K | -630.80K | -1.14M | -390.30K | -457.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.60K | 311.30K | 426.40K | 94.70K | -63.10K |
| Change in Net Operating Assets | 7.20K | 19.50K | 21.60K | 12.90K | -110.10K |
| Cash from Operations | -358.50K | -300.00K | -689.20K | -282.70K | -630.40K |
| Capital Expenditure | -427.50K | -111.80K | 199.80K | -13.60K | -378.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -427.50K | -111.80K | 199.80K | -13.60K | -378.80K |
| Total Debt Issued | -- | -- | -- | -- | -5.10K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.40K |
| Issuance of Common Stock | 0.00 | 90.70K | 4.52M | 133.10K | 901.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 343.60K | -- | -504.00K | 0.00 | 212.20K |
| Cash from Financing | 343.60K | 90.70K | 4.02M | 133.10K | 1.11M |
| Foreign Exchange rate Adjustments | -50.10K | -15.00K | 24.60K | -10.90K | -2.00K |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | 0.00 | 96.20K |
| Net Change in Cash | -492.50K | -336.10K | 3.55M | -174.10K | 191.60K |