Magma Silver Corp.
MGMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -390.30K | -457.40K | -107.30K | 12.80K | 215.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.70K | 33.30K | -18.30K | -83.40K | -288.90K |
| Change in Net Operating Assets | 12.90K | -110.10K | 25.30K | -218.50K | 6.00K |
| Cash from Operations | -282.70K | -534.20K | -100.20K | -289.20K | -67.10K |
| Capital Expenditure | -13.60K | -378.80K | -28.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.60K | -378.80K | -28.00K | -- | -- |
| Total Debt Issued | -- | -5.10K | 5.10K | -- | -- |
| Total Debt Repaid | 0.00 | -1.40K | -- | -2.80K | -- |
| Issuance of Common Stock | 133.10K | 901.00K | 146.80K | 275.10K | 81.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 212.20K | -- | -2.60K | -- |
| Cash from Financing | 133.10K | 1.11M | 151.90K | 269.70K | 81.50K |
| Foreign Exchange rate Adjustments | -10.90K | -2.00K | -200.00 | 34.60K | -1.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -174.10K | 191.60K | 23.40K | 15.10K | 12.50K |