Magma Silver Corp.
MGMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.09M | -942.20K | -336.20K | 101.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.70K | 632.30K | 122.50K | -261.10K | -294.00K |
| Change in Net Operating Assets | -56.10K | -50.30K | -290.40K | -297.30K | -170.00K |
| Cash from Operations | -1.81M | -1.51M | -1.11M | -894.60K | -362.30K |
| Capital Expenditure | -304.40K | -220.60K | -420.40K | -406.80K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.40K | -220.60K | -420.40K | -406.80K | -28.00K |
| Total Debt Issued | -5.10K | 0.00 | 0.00 | 0.00 | 5.10K |
| Total Debt Repaid | -1.40K | -1.40K | -4.20K | -4.20K | -2.80K |
| Issuance of Common Stock | 5.65M | 5.70M | 1.46M | 1.40M | 503.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.80K | -291.80K | 209.60K | 209.60K | -2.60K |
| Cash from Financing | 5.35M | 5.41M | 1.66M | 1.61M | 503.10K |
| Foreign Exchange rate Adjustments | -3.30K | 11.50K | 21.50K | 30.60K | 34.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -96.20K | -96.20K | -96.20K | -96.20K |
| Net Change in Cash | 3.23M | 3.59M | 56.00K | 242.60K | 50.90K |