Magma Silver Corp.
NDENF
$0.1544
$0.15084,188.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -938.28% | -94.07% | 1,206.15% | 35.86% | 89.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.06% | 71.13% | -72,325.00% | 150.00% | -100.41% |
| Change in Net Operating Assets | 111.58% | -3,741.67% | -65.12% | -36.53% | -75.74% |
| Cash from Operations | 65.35% | -331.00% | -3,431.58% | 53.66% | -173.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.64% | 237.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.68% | 230.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.58% | 2,022.22% | -200.00% | -41.94% | 124.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.97% | 20.80% | 12,600.00% | 88.89% | -250.00% |