Magma Silver Corp.
MGMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,671.98% | -1,271.44% | -588.74% | 21.76% | 118.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.46% | 269.65% | 231.86% | -233.21% | -250.31% |
| Change in Net Operating Assets | 67.00% | 70.10% | -279.26% | -233.08% | -149.55% |
| Cash from Operations | -398.51% | -316.84% | -1,544.74% | -8,670.59% | -45,387.50% |
| Capital Expenditure | -987.14% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -987.14% | -- | -- | -- | 24.12% |
| Total Debt Issued | -200.00% | -- | -100.00% | -100.00% | -75.48% |
| Total Debt Repaid | 50.00% | 50.00% | -- | -- | -- |
| Issuance of Common Stock | 1,021.43% | 1,498.82% | 1,686.50% | -- | 1,264.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,123.08% | -11,123.08% | -- | -- | -- |
| Cash from Financing | 962.81% | 1,439.92% | 1,760.47% | 15,682.35% | 771.92% |
| Foreign Exchange rate Adjustments | -109.59% | -69.50% | 321.65% | 30,700.00% | 213.91% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 6,252.06% | 13,406.39% | 362.81% | -- | 698.82% |