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 | 118.90% | 123.60% | 87.65% | 64.16% | 57.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.49% | -278.58% | -205.21% | 90.85% | 87.00% |
| Change in Net Operating Assets | -149.55% | -137.72% | -62.81% | -48.78% | -5.56% |
| Cash from Operations | -57,400.00% | -255.20% | 67.96% | 96.45% | 100.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.12% | -- | -- | -- | 54.50% |
| Total Debt Issued | -75.48% | -- | -40.00% | -3.77% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,264.23% | 866.40% | -59.85% | -100.00% | -92.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 771.92% | 271.25% | -63.18% | -97.36% | -88.78% |
| Foreign Exchange rate Adjustments | 213.91% | 316.67% | -540.91% | 98.21% | -235.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.82% | 143.11% | 445.71% | 100.00% | -239.34% |