Magma Silver Corp.
MGMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -2.62M | -2.09M | -942.00K | -336.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 769.30K | 535.90K | 26.10K | -357.50K |
| Change in Net Operating Assets | 61.20K | -56.10K | -50.30K | -290.40K | -297.30K |
| Cash from Operations | -1.63M | -1.90M | -1.61M | -1.21M | -990.80K |
| Capital Expenditure | -353.10K | -304.40K | -220.60K | -420.40K | -406.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -353.10K | -304.40K | -220.60K | -420.40K | -406.80K |
| Total Debt Issued | -- | -5.10K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.40K | -1.40K | -4.20K | -4.20K |
| Issuance of Common Stock | 4.74M | 5.65M | 5.70M | 1.46M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.40K | -291.80K | -291.80K | 209.60K | 209.60K |
| Cash from Financing | 4.58M | 5.35M | 5.41M | 1.66M | 1.61M |
| Foreign Exchange rate Adjustments | -51.40K | -3.30K | 11.50K | 21.50K | 30.60K |
| Miscellaneous Cash Flow Adjustments | 100.00 | 96.20K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.55M | 3.23M | 3.59M | 56.00K | 242.60K |