Magma Silver Corp.
MGMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -702.86% | -2,671.78% | -1,271.33% | -588.60% | 21.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.40% | 361.67% | 243.79% | 128.09% | -282.40% |
| Change in Net Operating Assets | 120.59% | 67.00% | 70.10% | -279.26% | -233.08% |
| Cash from Operations | -64.55% | -425.06% | -343.39% | -1,687.26% | -9,613.73% |
| Capital Expenditure | 13.20% | -987.14% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.20% | -987.14% | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 50.00% | 50.00% | -- | -- |
| Issuance of Common Stock | 237.82% | 1,021.43% | 1,498.82% | 1,686.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.53% | -11,123.08% | -11,123.08% | -- | -- |
| Cash from Financing | 184.75% | 962.81% | 1,439.92% | 1,760.47% | 15,682.35% |
| Foreign Exchange rate Adjustments | -267.97% | -109.59% | -69.50% | 321.65% | 30,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 950.74% | 6,252.06% | 13,406.39% | 362.81% | -- |